SOANDRES DE ACTIVOS,SICAV,S.A.

14/08/2019

NAV Date

1.622315

Net Asset Value

19/08/2019

Close Price Date

1.6300

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

25/07/2019

Hour

-

Last

1.6226

Ref.

1.5971

Dif.(%)

1.60

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

186.550.696,00 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

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

271,599186,637186,637186,651186,551

Shares (x 1,000)

271,599186,637186,637186,651186,551

Period Close Price (euros)

1.51001.53001.59001.52001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

410,114285,555296,753283,709304,078

Volume (thousands of shares)

3585,10203140

Turnover (thousands of euros)

53130,28504880

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.