SABOCO INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

16.882770

Net Asset Value

19/01/2017

Close Price Date

16.9100

Close Price

Last Trade: Fixing

Last

16.5900

Ref.

16.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.917000

Ref.

16.581800

Dif.(%)

2.02

Volume (Shares)

400

Turnover (€x1000)

6.77

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.256.440,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,256

Shares (x 1,000)

635662727726726

Period Close Price (euros)

15.580016.530016.810016.890016.9100

Period Last Price (Fixing) (euros)

15.530016.440017.000016.6300-  

Period High Price (Fixing) (euros)

15.530016.620017.000016.6600-  

Period Low Price (Fixing) (euros)

14.760015.760016.460016.5300-  

Capitalisation (thousands of euros)

9,89310,94712,21912,26312,271

Volume (thousands of shares)

4571104790

Turnover (thousands of euros)

6701,1441,7451,3027

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