SOANDRES DE ACTIVOS,SICAV,S.A.

02/12/2019

NAV Date

1.637287

Net Asset Value

05/12/2019

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

18/05/2007

Hour

Close

Last

1.2500

Ref.

1.1700

Dif.(%)

6.84

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/09/2019

Hour

-

Last

1.6332

Ref.

1.6302

Dif.(%)

0.18

Volume (Shares)

18,404

Turnover (€x1000)

30.06

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

186.569.165,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

271,599186,637186,637186,651186,569

Shares (x 1,000)

271,599186,637186,637186,651186,569

Period Close Price (euros)

1.51001.53001.59001.52001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

410,114285,555296,753283,709305,973

Volume (thousands of shares)

3585,102031418

Turnover (thousands of euros)

53130,285048830

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