SANBABILES, SICAV, S.A.

07/04/2020

NAV Date

11.538000

Net Asset Value

09/04/2020

Close Price Date

11.5000

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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,4772,4772,4772,4772,477

Shares (x 1,000)

248248248248248

Period Close Price (euros)

13.200012.910012.300012.700011.5000

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)

3,2693,1973,0463,1452,848

Volume (thousands of shares)

2160000

Turnover (thousands of euros)

2,8120000

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