BME MTF Equity | Data of SANBABILES, SICAV, S.A.

SANBABILES, SICAV, S.A.

24/11/2022

NAV Date

0.102240

Net Asset Value

28/11/2022

Close Price Date

0.1023

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

18/07/2017

Hour

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2022

Hour

Last

12.6036

Ref.

12.9953

Dif.(%)

-3.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SANBABILES

Ticker

S2614

ISIN

ES0174966038

NIF

A-83666792

Capital Admitted

2.475.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,477	2,477	2,477	2,477	2,476
Shares (x 1,000)	248	248	248	248	248
Period Close Price (euros)	12.3000	12.7000	12.9000	13.3000	0.1023
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,046	3,145	3,195	3,294	25
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

01/02/2022 SANBABILES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

12/06/2017 17:34 SANBABILES, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de SANBABILES, SICAV, S.A S2614 (29 KB)

29/12/2008 12:00 SANBABILES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SANBABILES, SICAV, S.A. S2614 (50 KB)

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