SARANDIB FINANZAS, SICAV, S.A.

21/01/2022

NAV Date

9.097700

Net Asset Value

25/01/2022

Close Price Date

9.2000

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

22/12/2021

Hour

-

Last

9.0950

Ref.

9.2211

Dif.(%)

-1.37

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.404.830,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,5652,5652,4052,4052,405

Shares (x 1,000)

427427401401401

Period Close Price (euros)

7.85008.75008.55009.25009.2000

Period Last Price (Fixing) (euros)

8.4500-  -  -  -  

Period High Price (Fixing) (euros)

8.4500-  -  -  -  

Period Low Price (Fixing) (euros)

8.4000-  -  -  -  

Capitalisation (thousands of euros)

3,3563,7403,4273,7073,687

Volume (thousands of shares)

102700

Turnover (thousands of euros)

5021010

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