SANA 2012, SICAV, S.A.

26/10/2020

NAV Date

6.348482

Net Asset Value

28/10/2020

Close Price Date

6.3500

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

6.3449

Ref.

6.3203

Dif.(%)

0.39

Volume (Shares)

16

Turnover (€x1000)

0.1

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

4.037.225,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,7594,0294,0294,0364,037

Shares (x 1,000)

752806806807807

Period Close Price (euros)

5.67005.92005.55006.05006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2624,7704,4724,8835,127

Volume (thousands of shares)

1754020

Turnover (thousands of euros)

96319093

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