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

SANDALOS 2001, SICAV,S.A.

28/07/2021

NAV Date

18.868805

Net Asset Value

30/07/2021

Close Price Date

18.9000

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

09/07/2021

Hour

Last

18.8305

Ref.

18.7332

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

17.167.930,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	11,717	11,700	11,703	17,168	17,168
Shares (x 1,000)	1,172	1,170	1,170	1,717	1,717
Period Close Price (euros)	17.9800	17.1000	17.9000	18.6000	18.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,068	20,006	20,948	31,933	32,447
Volume (thousands of shares)	0	2	0	547	0
Turnover (thousands of euros)	0	32	8	10,051	0

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)

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