BME MTF Equity | Data of SANA 2012, SICAV, S.A.

SANA 2012, SICAV, S.A.

21/06/2022

NAV Date

0.122306

Net Asset Value

05/07/2022

Close Price Date

0.1223

Close Price

Excluded 06/07/2022

Last Trade: NAV

Date

30/03/2022

Hour

Last

6.5121

Ref.

6.4804

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

3.944.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	4,029	4,036	4,235	4,152	3,945
Shares (x 1,000)	806	807	847	830	789
Period Close Price (euros)	5.5500	6.0500	6.5000	6.7500	0.1223
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,472	4,883	5,506	5,605	96
Volume (thousands of shares)	0	2	78	17	41
Turnover (thousands of euros)	0	9	507	112	271

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.