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

Close

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)

7

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

11,70011,70317,16817,19311,698

Shares (x 1,000)

1,1701,1701,7171,7191,170

Period Close Price (euros)

17.100017.900018.600018.800018.3434

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)

20,00620,94831,93332,32421,459

Volume (thousands of shares)

205474549

Turnover (thousands of euros)

32810,0517410,189

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