SANDU CAPITAL, SICAV, S.A.

18/06/2018

NAV Date

1.856170

Net Asset Value

20/06/2018

Close Price Date

1.8600

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/06/2018

Last

1.857600

Ref.

1.830800

Dif.(%)

1.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

5.911.089,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

4,7235,9115,9115,9115,911

Shares (x 1,000)

4,7235,9115,9115,9115,911

Period Close Price (euros)

1.58001.66001.66001.85001.8600

Period Last Price (Fixing) (euros)

-  -  -  1.83001.8500

Period High Price (Fixing) (euros)

-  -  -  1.83001.8500

Period Low Price (Fixing) (euros)

-  -  -  1.71001.8000

Capitalisation (thousands of euros)

7,4639,8129,81210,93610,995

Volume (thousands of shares)

01,188000

Turnover (thousands of euros)

02,027000

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