SABOCO INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

17.253050

Net Asset Value

28/07/2017

Close Price Date

17.2400

Close Price

Last Trade: Fixing

Last

17.2800

Ref.

17.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.256500

Ref.

17.187900

Dif.(%)

0.40

Volume (Shares)

1,160

Turnover (€x1000)

20.02

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.506.710,00 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 28/07

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,507

Shares (x 1,000)

635662727726751

Period Close Price (euros)

15.580016.530016.810016.890017.2400

Period Last Price (Fixing) (euros)

15.530016.440017.000016.630017.2800

Period High Price (Fixing) (euros)

15.530016.620017.000016.660017.2800

Period Low Price (Fixing) (euros)

14.760015.760016.460016.530016.9100

Capitalisation (thousands of euros)

9,89310,94712,21912,26312,942

Volume (thousands of shares)

45711047958

Turnover (thousands of euros)

6701,1441,7451,302994

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