BME MTF Equity | Data of SANZCORIN INVERSIONES, SICAV, S.A.

SANZCORIN INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.455250

Net Asset Value

24/08/2017

Close Price Date

9.4600

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

22/05/2017

Hour

Last

9.4601

Ref.

9.4603

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

4.97

Security

Security name

SANZCORIN INVERSIONES

Ticker

S2629

ISIN

ES0175080037

NIF

A-82835745

Capital Admitted

2.421.282,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,423	2,590	2,410	2,424	2,421
Shares (x 1,000)	404	432	402	404	404
Period Close Price (euros)	8.4400	9.1100	9.3400	9.3900	9.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,408	3,933	3,751	3,794	3,818
Volume (thousands of shares)	17	28	30	6	1
Turnover (thousands of euros)	136	241	285	59	5

Relevant Facts and Notices

17/10/2013 19:24 SANZCORIN INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Regularización de descubierto en SANZCORIN INVERSIONES, SICAV, S.A.S2629 (20 KB)

25/11/2009 12:51 SANZCORIN INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 SANZCORIN INVERSIONES, SICAV, S.A. S2629 (24 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.