BME MTF Equity | Data of SANDALOS 2001, SICAV,S.A.

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

Last

15.9300

Ref.

15.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/10/2020

Hour

Last

18.3595

Ref.

18.3120

Dif.(%)

0.26

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	11,717	11,717	11,700	11,703	11,705
Shares (x 1,000)	1,172	1,172	1,170	1,170	1,170
Period Close Price (euros)	17.6900	17.9800	17.1000	17.9000	18.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,728	21,068	20,006	20,948	21,420
Volume (thousands of shares)	0	0	2	0	0
Turnover (thousands of euros)	0	0	32	8	4

05/03/2013 13:55 SANDALOS 2001, SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en SANDALOS 2001, SICAV,S.A. (22 KB)

04/11/2009 17:40 SANDALOS 2001, SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de comunicación liquidativo a D+1 SANDALOS 2001, SICAV,S.A. S2612 (44 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.