SARANDIB FINANZAS, SICAV, S.A.

24/04/2018

NAV Date

8.357125

Net Asset Value

26/04/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

21/09/2017

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/08/2017

Last

8.259900

Ref.

7.993400

Dif.(%)

3.33

Volume (Shares)

48,305

Turnover (€x1000)

398.99

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.562.360,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

3,2132,8522,8522,5622,562

Shares (x 1,000)

535475475427427

Period Close Price (euros)

7.79008.03008.15008.42008.3500

Period Last Price (Fixing) (euros)

7.70008.02007.92008.3200-  

Period High Price (Fixing) (euros)

7.86008.46007.92008.3800-  

Period Low Price (Fixing) (euros)

7.39007.99007.63008.1300-  

Capitalisation (thousands of euros)

4,1713,8173,8743,5963,566

Volume (thousands of shares)

66600480

Turnover (thousands of euros)

49750203990

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