SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

12/01/2017

NAV Date

10.892370

Net Asset Value

13/01/2017

Close Price Date

10.9800

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.980900

Ref.

11.525600

Dif.(%)

-4.73

Volume (Shares)

22,624

Turnover (€x1000)

248.43

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.339.420,00 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 13/01

Capital Admitted (thousands of euros)

2,5013,3393,3393,339

Shares (x 1,000)

250334334334

Period Close Price (euros)

10.350010.920010.920010.9800

Period Last Price (Fixing) (euros)

10.250010.800010.4600-  

Period High Price (Fixing) (euros)

10.250011.100010.4600-  

Period Low Price (Fixing) (euros)

10.010010.670010.1900-  

Capitalisation (thousands of euros)

2,5893,6473,6473,667

Volume (thousands of shares)

018700

Turnover (thousands of euros)

12,12200

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