SOANDRES DE ACTIVOS,SICAV,S.A.

15/10/2021

NAV Date

1.811568

Net Asset Value

20/10/2021

Close Price Date

1.8100

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

18/10/2021

Hour

-

Last

1.8074

Ref.

1.8183

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

140.269.039,00 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 20/10

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)

1.59001.52001.65001.72001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

296,753283,709307,839320,899253,887

Volume (thousands of shares)

0314193746,300

Turnover (thousands of euros)

0488306182,592

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.