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

SANDALOS 2001, SICAV,S.A.

29/06/2022

NAV Date

18.343420

Net Asset Value

01/07/2022

Close Price Date

18.3434

Close Price

Last Trade: Fixing

Date

06/04/2022

Hour

Last

18.5500

Ref.

18.5581

Dif.(%)

-0.04

Volume (Shares)

546,372

Turnover (€x1000)

10,135.2

Last Trade: NAV

Date

30/03/2022

Hour

Last

18.5520

Ref.

18.5553

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

11.698.300,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	11,700	11,703	17,168	17,193	11,698
Shares (x 1,000)	1,170	1,170	1,717	1,719	1,170
Period Close Price (euros)	17.1000	17.9000	18.6000	18.8000	18.3434
Period Last Price (Fixing) (euros)	-	-	-	-	18.5500
Period High Price (Fixing) (euros)	-	-	-	-	18.5500
Period Low Price (Fixing) (euros)	-	-	-	-	18.5500
Capitalisation (thousands of euros)	20,006	20,948	31,933	32,324	21,459
Volume (thousands of shares)	2	0	547	4	549
Turnover (thousands of euros)	32	8	10,051	74	10,189

Relevant Facts and Notices

28/01/2022 SANDALOS 2001, SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (84 KB)

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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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