SANDU CAPITAL, SICAV, S.A.

12/03/2020

NAV Date

1.783010

Net Asset Value

20/10/2020

Close Price Date

1.7800

Close Price

Excluded 21/10/2020

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

1.9800

Ref.

1.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/02/2020

Hour

-

Last

2.0156

Ref.

2.0151

Dif.(%)

0.02

Volume (Shares)

101

Turnover (€x1000)

0.2

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

1.930.883,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

5,9115,9115,4961,9311,931

Shares (x 1,000)

5,9115,9115,4961,9311,931

Period Close Price (euros)

1.66001.85001.69001.96001.7800

Period Last Price (Fixing) (euros)

-  1.83001.77001.95001.9700

Period High Price (Fixing) (euros)

-  1.83001.85001.95001.9700

Period Low Price (Fixing) (euros)

-  1.71001.77001.80001.9500

Capitalisation (thousands of euros)

9,81210,9369,2883,7853,437

Volume (thousands of shares)

003,98000

Turnover (thousands of euros)

006,76400

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