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)

16

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,0294,0364,2354,1523,945

Shares (x 1,000)

806807847830789

Period Close Price (euros)

5.55006.05006.50006.75000.1223

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4724,8835,5065,60596

Volume (thousands of shares)

02781741

Turnover (thousands of euros)

09507112271

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