SANOVE BURGOS INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

1.017352

Net Asset Value

20/01/2017

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.016100

Ref.

1.006500

Dif.(%)

0.95

Volume (Shares)

342

Turnover (€x1000)

0.35

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

4.010.891,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4004,0114,011

Shares (x 1,000)

2,4004,0114,011

Period Close Price (euros)

1.00001.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4004,0914,091

Volume (thousands of shares)

01,6110

Turnover (thousands of euros)

01,5950

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