SOANDRES DE ACTIVOS,SICAV,S.A.

13/11/2018

NAV Date

1.550714

Net Asset Value

16/11/2018

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

18/05/2007

Last

1.2500

Ref.

1.1700

Dif.(%)

6.84

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/11/2018

Last

1.557800

Ref.

1.572900

Dif.(%)

-0.96

Volume (Shares)

100,008

Turnover (€x1000)

155.79

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

186.650.696,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

271,633271,599186,637186,637186,651

Shares (x 1,000)

271,633271,599186,637186,637186,651

Period Close Price (euros)

1.48001.51001.53001.59001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

402,017410,114285,555296,753289,309

Volume (thousands of shares)

23585,1020214

Turnover (thousands of euros)

353130,2850336

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.