SANBABILES, SICAV, S.A.

22/06/2022

NAV Date

12.662640

Net Asset Value

24/06/2022

Close Price Date

12.6585

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.9953

Ref.

12.9005

Dif.(%)

0.73

Volume (Shares)

77

Turnover (€x1000)

1

Security

Security name

SANBABILES

Ticker

S2614

ISIN

ES0174966038

NIF

A-83666792

Capital Admitted

2.475.880,00 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 MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4772,4772,4772,4772,476

Shares (x 1,000)

248248248248248

Period Close Price (euros)

12.300012.700012.900013.300012.6585

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0463,1453,1953,2943,134

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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