SANDU CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

1.726260

Net Asset Value

14/12/2018

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

1.7800

Ref.

1.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.726300

Ref.

1.753600

Dif.(%)

-1.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

5.496.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,7235,9115,9115,9115,496

Shares (x 1,000)

4,7235,9115,9115,9115,496

Period Close Price (euros)

1.58001.66001.66001.85001.7200

Period Last Price (Fixing) (euros)

-  -  -  1.83001.7700

Period High Price (Fixing) (euros)

-  -  -  1.83001.8500

Period Low Price (Fixing) (euros)

-  -  -  1.71001.7700

Capitalisation (thousands of euros)

7,4639,8129,81210,9369,453

Volume (thousands of shares)

01,18800415

Turnover (thousands of euros)

02,02700728

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