SOANDRES DE ACTIVOS,SICAV,S.A.

13/08/2018

NAV Date

1.570441

Net Asset Value

16/08/2018

Close Price Date

1.5700

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

10/08/2018

Last

1.572900

Ref.

1.576900

Dif.(%)

-0.25

Volume (Shares)

63,694

Turnover (€x1000)

100.19

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

186.750.704,00 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 16/08

Capital Admitted (thousands of euros)

271,633271,599186,637186,637186,751

Shares (x 1,000)

271,633271,599186,637186,637186,751

Period Close Price (euros)

1.48001.51001.53001.59001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

402,017410,114285,555296,753293,199

Volume (thousands of shares)

23585,1020114

Turnover (thousands of euros)

353130,2850180

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