SABOCO INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

17.054540

Net Asset Value

28/03/2017

Close Price Date

17.0300

Close Price

Last Trade: Fixing

Last

17.0300

Ref.

17.0300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

17.051500

Ref.

17.017900

Dif.(%)

0.20

Volume (Shares)

550

Turnover (€x1000)

9.38

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.301.520,00 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 28/03

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,302

Shares (x 1,000)

635662727726730

Period Close Price (euros)

15.580016.530016.810016.890017.0300

Period Last Price (Fixing) (euros)

15.530016.440017.000016.630017.0400

Period High Price (Fixing) (euros)

15.530016.620017.000016.660017.0400

Period Low Price (Fixing) (euros)

14.760015.760016.460016.530016.9100

Capitalisation (thousands of euros)

9,89310,94712,21912,26312,434

Volume (thousands of shares)

4571104795

Turnover (thousands of euros)

6701,1441,7451,30283

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