SARANDIB FINANZAS, SICAV, S.A.

16/08/2019

NAV Date

8.261700

Net Asset Value

20/08/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.3877

Ref.

8.5360

Dif.(%)

-1.74

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.564.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

2,8522,8522,5622,5652,565

Shares (x 1,000)

475475427427427

Period Close Price (euros)

8.03008.15008.42007.85008.2000

Period Last Price (Fixing) (euros)

8.02007.92008.32008.4500-  

Period High Price (Fixing) (euros)

8.46007.92008.38008.4500-  

Period Low Price (Fixing) (euros)

7.99007.63008.13008.4000-  

Capitalisation (thousands of euros)

3,8173,8743,5963,3563,505

Volume (thousands of shares)

6004810

Turnover (thousands of euros)

502039950

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