SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

17/08/2017

NAV Date

11.242720

Net Asset Value

18/08/2017

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.239400

Ref.

10.980900

Dif.(%)

2.35

Volume (Shares)

91

Turnover (€x1000)

1.02

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.338.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,5013,3393,3393,339

Shares (x 1,000)

250334334334

Period Close Price (euros)

10.350010.920010.920011.3000

Period Last Price (Fixing) (euros)

10.250010.800010.460011.3000

Period High Price (Fixing) (euros)

10.250011.100010.460011.4900

Period Low Price (Fixing) (euros)

10.010010.670010.190010.9400

Capitalisation (thousands of euros)

2,5893,6473,6473,773

Volume (thousands of shares)

018700

Turnover (thousands of euros)

12,12201

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