SANA 2012, SICAV, S.A.

14/08/2019

NAV Date

5.875433

Net Asset Value

16/08/2019

Close Price Date

5.9000

Close Price

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

5.9210

Ref.

5.8621

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

4.028.495,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,8443,7594,0294,0294,028

Shares (x 1,000)

769752806806806

Period Close Price (euros)

5.57005.67005.92005.55005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2824,2624,7704,4724,754

Volume (thousands of shares)

0175400

Turnover (thousands of euros)

09631900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.