SUJA 12, SICAV,S.A.

30/11/2022

NAV Date

13.235213

Net Asset Value

02/12/2022

Close Price Date

13.1757

Close Price

Last Trade: Fixing

Date

18/04/2016

Hour

Close

Last

11.8900

Ref.

11.8700

Dif.(%)

0.17

Volume (Shares)

220,999

Turnover (€x1000)

2,627.68

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

12.8298

Ref.

12.9943

Dif.(%)

-1.27

Volume (Shares)

376

Turnover (€x1000)

4.82

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.538.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

8,4898,4898,4898,4898,539

Shares (x 1,000)

849849849849854

Period Close Price (euros)

12.100013.100012.600013.700013.1757

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,27211,12010,69611,63011,250

Volume (thousands of shares)

00005

Turnover (thousands of euros)

000068

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