SUJA 12, SICAV,S.A.

18/09/2018

NAV Date

12.505336

Net Asset Value

20/09/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

18/04/2016

Last

11.8900

Ref.

11.8700

Dif.(%)

0.17

Volume (Shares)

220,999

Turnover (€x1000)

2,627.68

Last Trade: NAV

Date

14/08/2018

Last

12.534800

Ref.

12.680400

Dif.(%)

-1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.488.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,5962,5288,4898,4898,489

Shares (x 1,000)

260253849849849

Period Close Price (euros)

11.630011.920012.270012.790012.5000

Period Last Price (Fixing) (euros)

-  -  11.8900-  -  

Period High Price (Fixing) (euros)

-  -  11.8900-  -  

Period Low Price (Fixing) (euros)

-  -  11.8900-  -  

Capitalisation (thousands of euros)

3,0193,01310,41610,85710,611

Volume (thousands of shares)

071,10100

Turnover (thousands of euros)

28113,02600

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