SARANDIB FINANZAS, SICAV, S.A.

21/09/2018

NAV Date

8.427000

Net Asset Value

25/09/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/09/2018

Last

8.383600

Ref.

8.338700

Dif.(%)

0.54

Volume (Shares)

286

Turnover (€x1000)

2.40

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.565.366,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,2132,8522,8522,5622,565

Shares (x 1,000)

535475475427428

Period Close Price (euros)

7.79008.03008.15008.42008.4000

Period Last Price (Fixing) (euros)

7.70008.02007.92008.32008.4500

Period High Price (Fixing) (euros)

7.86008.46007.92008.38008.4500

Period Low Price (Fixing) (euros)

7.39007.99007.63008.13008.4000

Capitalisation (thousands of euros)

4,1713,8173,8743,5963,592

Volume (thousands of shares)

66600481

Turnover (thousands of euros)

49750203994

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