SANDALOS 2001, SICAV,S.A.

21/10/2020

NAV Date

18.336020

Net Asset Value

23/10/2020

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

15.9300

Ref.

15.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/10/2020

Hour

-

Last

18.3595

Ref.

18.3120

Dif.(%)

0.26

Volume (Shares)

7

Turnover (€x1000)

0.13

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

11.704.820,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

11,71711,71711,70011,70311,705

Shares (x 1,000)

1,1721,1721,1701,1701,170

Period Close Price (euros)

17.690017.980017.100017.900018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,72821,06820,00620,94821,420

Volume (thousands of shares)

00200

Turnover (thousands of euros)

003284

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