SANDALOS 2001, SICAV,S.A.

16/01/2019

NAV Date

17.269954

Net Asset Value

18/01/2019

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

15.9300

Ref.

15.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/01/2019

Last

17.228200

Ref.

17.308300

Dif.(%)

-0.46

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

11.699.560,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

11,71711,71711,71711,70011,700

Shares (x 1,000)

1,1721,1721,1721,1701,170

Period Close Price (euros)

17.350017.690017.980017.100017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,33020,72821,06820,00620,123

Volume (thousands of shares)

5470020

Turnover (thousands of euros)

9,49600320

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