SARANDIB FINANZAS, SICAV, S.A.

24/11/2020

NAV Date

8.430900

Net Asset Value

26/11/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

8.2916

Ref.

8.3264

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.404.974,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,8522,5622,5652,5652,405

Shares (x 1,000)

475427427427401

Period Close Price (euros)

8.15008.42007.85008.75008.3500

Period Last Price (Fixing) (euros)

7.92008.32008.4500-  -  

Period High Price (Fixing) (euros)

7.92008.38008.4500-  -  

Period Low Price (Fixing) (euros)

7.63008.13008.4000-  -  

Capitalisation (thousands of euros)

3,8743,5963,3563,7403,347

Volume (thousands of shares)

0481027

Turnover (thousands of euros)

039950210

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