SANBABILES, SICAV, S.A.

03/12/2019

NAV Date

12.604570

Net Asset Value

05/12/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2019

Hour

-

Last

12.6987

Ref.

12.6731

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANBABILES

Ticker

S2614

ISIN

ES0174966038

NIF

A-83666792

Capital Admitted

2.476.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,6372,4772,4772,4772,477

Shares (x 1,000)

464248248248248

Period Close Price (euros)

12.850013.200012.910012.300012.6000

Period Last Price (Fixing) (euros)

-  -  12.9200-  -  

Period High Price (Fixing) (euros)

-  -  12.9200-  -  

Period Low Price (Fixing) (euros)

-  -  12.9200-  -  

Capitalisation (thousands of euros)

5,9583,2693,1973,0463,121

Volume (thousands of shares)

9216000

Turnover (thousands of euros)

1172,812000

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.