SOANDRES DE ACTIVOS,SICAV,S.A.

26/07/2021

NAV Date

1.800008

Net Asset Value

29/07/2021

Close Price Date

1.8000

Close Price

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

29/06/2021

Hour

-

Last

1.7839

Ref.

1.7603

Dif.(%)

1.34

Volume (Shares)

46,236,256

Turnover (€x1000)

82,479.84

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

140.269.044,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

186,637186,651186,569186,569140,269

Shares (x 1,000)

186,637186,651186,569186,569140,269

Period Close Price (euros)

1.59001.52001.65001.72001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

296,753283,709307,839320,899252,484

Volume (thousands of shares)

0314193746,300

Turnover (thousands of euros)

0488306182,592

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