SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

12/01/2018

NAV Date

11.910630

Net Asset Value

16/01/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.627300

Ref.

11.171200

Dif.(%)

4.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.338.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,5013,3393,3393,3383,338

Shares (x 1,000)

250334334334334

Period Close Price (euros)

10.350010.920010.920011.650011.9000

Period Last Price (Fixing) (euros)

10.250010.800010.460011.6100-  

Period High Price (Fixing) (euros)

10.250011.100010.460011.7700-  

Period Low Price (Fixing) (euros)

10.010010.670010.190010.9400-  

Capitalisation (thousands of euros)

2,5893,6473,6473,8893,973

Volume (thousands of shares)

0187000

Turnover (thousands of euros)

12,122010

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