SUJA 12, SICAV,S.A.

30/06/2022

NAV Date

13.039489

Net Asset Value

04/07/2022

Close Price Date

13.0811

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

29/06/2022

Hour

-

Last

13.0980

Ref.

13.0878

Dif.(%)

0.08

Volume (Shares)

380

Turnover (€x1000)

4.98

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.505.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

8,4898,4898,4898,4898,505

Shares (x 1,000)

849849849849851

Period Close Price (euros)

12.100013.100012.600013.700013.0811

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,27211,12010,69611,63011,126

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000024

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