SABOCO INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

17.251920

Net Asset Value

22/09/2017

Close Price Date

17.2500

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.246700

Ref.

17.262400

Dif.(%)

-0.09

Volume (Shares)

860

Turnover (€x1000)

14.83

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.565.210,00 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 22/09

Capital Admitted (thousands of euros)

6,3506,6237,2697,2607,565

Shares (x 1,000)

635662727726757

Period Close Price (euros)

15.580016.530016.810016.890017.2500

Period Last Price (Fixing) (euros)

15.530016.440017.000016.630017.2500

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)

9,89310,94712,21912,26313,050

Volume (thousands of shares)

45711047964

Turnover (thousands of euros)

6701,1441,7451,3021,095

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