SANA 2012, SICAV, S.A.

20/09/2018

NAV Date

5.900957

Net Asset Value

24/09/2018

Close Price Date

5.9000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.936900

Ref.

5.939200

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

4.028.560,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,8443,8443,7594,0294,029

Shares (x 1,000)

769769752806806

Period Close Price (euros)

5.49005.57005.67005.92005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2204,2824,2624,7704,754

Volume (thousands of shares)

178017540

Turnover (thousands of euros)

9700963190

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