SUJA 12, SICAV,S.A.

19/08/2019

NAV Date

12.479097

Net Asset Value

21/08/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

18/04/2016

Hour

Close

Last

11.8900

Ref.

11.8700

Dif.(%)

0.17

Volume (Shares)

220,999

Turnover (€x1000)

2,627.68

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

12.6003

Ref.

12.6254

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.488.890,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,5288,4898,4898,4898,489

Shares (x 1,000)

253849849849849

Period Close Price (euros)

11.920012.270012.790012.100012.4000

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)

3,01310,41610,85710,27210,526

Volume (thousands of shares)

71,101000

Turnover (thousands of euros)

8113,026000

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