SABOCO INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

17.267950

Net Asset Value

26/05/2017

Close Price Date

17.2500

Close Price

Last Trade: Fixing

Last

17.1400

Ref.

17.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

17.211100

Ref.

17.093700

Dif.(%)

0.69

Volume (Shares)

4,350

Turnover (€x1000)

74.87

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.325.020,00 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 26/05

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,325

Shares (x 1,000)

635662727726733

Period Close Price (euros)

15.580016.530016.810016.890017.2500

Period Last Price (Fixing) (euros)

15.530016.440017.000016.630017.1500

Period High Price (Fixing) (euros)

15.530016.620017.000016.660017.1500

Period Low Price (Fixing) (euros)

14.760015.760016.460016.530016.9100

Capitalisation (thousands of euros)

9,89310,94712,21912,26312,636

Volume (thousands of shares)

45711047911

Turnover (thousands of euros)

6701,1441,7451,302192

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