SANDALOS 2001, SICAV,S.A.

14/01/2022

NAV Date

18.738376

Net Asset Value

18/01/2022

Close Price Date

18.7000

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

17/01/2022

Hour

-

Last

18.7384

Ref.

18.7728

Dif.(%)

-0.18

Volume (Shares)

140

Turnover (€x1000)

2.62

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

17.187.930,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

11,70011,70317,16817,19317,189

Shares (x 1,000)

1,1701,1701,7171,7191,719

Period Close Price (euros)

17.100017.900018.600018.800018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,00620,94831,93332,32432,144

Volume (thousands of shares)

2054740

Turnover (thousands of euros)

32810,051745

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