BME MTF Equity | Data of SANDU CAPITAL, SICAV, S.A.

SANDU CAPITAL, SICAV, S.A.

12/03/2020

NAV Date

1.783010

Net Asset Value

20/10/2020

Close Price Date

1.7800

Close Price

Excluded 21/10/2020

Last Trade: Fixing

Date

17/01/2020

Hour

Last

1.9800

Ref.

1.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/02/2020

Hour

Last

2.0156

Ref.

2.0151

Dif.(%)

0.02

Volume (Shares)

101

Turnover (€x1000)

0.2

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

1.930.883,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	5,911	5,911	5,496	1,931	1,931
Shares (x 1,000)	5,911	5,911	5,496	1,931	1,931
Period Close Price (euros)	1.6600	1.8500	1.6900	1.9600	1.7800
Period Last Price (Fixing) (euros)	-	1.8300	1.7700	1.9500	1.9700
Period High Price (Fixing) (euros)	-	1.8300	1.8500	1.9500	1.9700
Period Low Price (Fixing) (euros)	-	1.7100	1.7700	1.8000	1.9500
Capitalisation (thousands of euros)	9,812	10,936	9,288	3,785	3,437
Volume (thousands of shares)	0	0	3,980	0	0
Turnover (thousands of euros)	0	0	6,764	0	0

Relevant Facts and Notices

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