SOANDRES DE ACTIVOS,SICAV,S.A.

19/04/2022

NAV Date

1.742803

Net Asset Value

29/04/2022

Close Price Date

1.7428

Close Price

Excluded 02/05/2022

Last Trade: Fixing

Date

18/05/2007

Hour

Close

Last

1.2500

Ref.

1.1700

Dif.(%)

6.84

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/03/2022

Hour

-

Last

1.7425

Ref.

1.7543

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

140.248.921,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/04

Capital Admitted (thousands of euros)

186,651186,569186,569140,249140,249

Shares (x 1,000)

186,651186,569186,569140,249140,249

Period Close Price (euros)

1.52001.65001.72001.81001.7428

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

283,709307,839320,899253,851244,426

Volume (thousands of shares)

314193746,3200

Turnover (thousands of euros)

488306182,6280

Relevant Facts and Notices

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