SANA 2012, SICAV, S.A.

19/01/2022

NAV Date

6.622247

Net Asset Value

21/01/2022

Close Price Date

6.6500

Close Price

Last Trade: NAV

Date

10/01/2022

Hour

-

Last

6.6710

Ref.

6.6317

Dif.(%)

0.59

Volume (Shares)

54

Turnover (€x1000)

0.36

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

4.151.685,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

4,0294,0364,2354,1524,152

Shares (x 1,000)

806807847830830

Period Close Price (euros)

5.55006.05006.50006.75006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4724,8835,5065,6055,522

Volume (thousands of shares)

0278170

Turnover (thousands of euros)

095071120

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