SANDALOS 2001, SICAV,S.A.

14/04/2021

NAV Date

18.663236

Net Asset Value

16/04/2021

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

15/12/2020

Hour

-

Last

18.6150

Ref.

18.5530

Dif.(%)

0.33

Volume (Shares)

79

Turnover (€x1000)

1.47

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

17.168.050,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

11,71711,70011,70317,16817,168

Shares (x 1,000)

1,1721,1701,1701,7171,717

Period Close Price (euros)

17.980017.100017.900018.600018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,06820,00620,94831,93332,104

Volume (thousands of shares)

0205470

Turnover (thousands of euros)

032810,0510

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