SANBABILES, SICAV, S.A.

20/06/2018

NAV Date

12.812620

Net Asset Value

22/06/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

18/07/2017

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2018

Last

12.842600

Ref.

12.795300

Dif.(%)

0.37

Volume (Shares)

4

Turnover (€x1000)

0.05

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 CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,7254,6372,4772,4772,477

Shares (x 1,000)

472464248248248

Period Close Price (euros)

13.030012.850013.200012.910012.8000

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)

6,1565,9583,2693,1973,170

Volume (thousands of shares)

0921600

Turnover (thousands of euros)

01172,81200

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