SABOCO INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

17.279190

Net Asset Value

23/11/2017

Close Price Date

17.2600

Close Price

Last Trade: Fixing

Last

17.3300

Ref.

17.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.264400

Ref.

17.323100

Dif.(%)

-0.34

Volume (Shares)

2,608

Turnover (€x1000)

45.03

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.546.290,00 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 23/11

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,520

Shares (x 1,000)

635662727726752

Period Close Price (euros)

15.580016.530016.810016.890017.2600

Period Last Price (Fixing) (euros)

15.530016.440017.000016.630017.2900

Period High Price (Fixing) (euros)

15.530016.620017.000016.660017.3200

Period Low Price (Fixing) (euros)

14.760015.760016.460016.530016.9100

Capitalisation (thousands of euros)

9,89310,94712,21912,26312,980

Volume (thousands of shares)

45711047970

Turnover (thousands of euros)

6701,1441,7451,3021,209

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