SABOCO INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

17.036380

Net Asset Value

24/02/2017

Close Price Date

17.0400

Close Price

Last Trade: Fixing

Last

17.0200

Ref.

17.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.017900

Ref.

17.016500

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.296.020,00 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 24/02

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,296

Shares (x 1,000)

635662727726730

Period Close Price (euros)

15.580016.530016.810016.890017.0400

Period Last Price (Fixing) (euros)

15.530016.440017.000016.630017.0100

Period High Price (Fixing) (euros)

15.530016.620017.000016.660017.0200

Period Low Price (Fixing) (euros)

14.760015.760016.460016.530016.9100

Capitalisation (thousands of euros)

9,89310,94712,21912,26312,432

Volume (thousands of shares)

4571104794

Turnover (thousands of euros)

6701,1441,7451,30274

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