SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

16/02/2017

NAV Date

11.022960

Net Asset Value

17/02/2017

Close Price Date

11.0500

Close Price

Last Trade: Fixing

Last

11.0500

Ref.

11.0500

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 17/02

Capital Admitted (thousands of euros)

2,5013,3393,3393,339

Shares (x 1,000)

250334334334

Period Close Price (euros)

10.350010.920010.920011.0500

Period Last Price (Fixing) (euros)

10.250010.800010.460011.0200

Period High Price (Fixing) (euros)

10.250011.100010.460011.0200

Period Low Price (Fixing) (euros)

10.010010.670010.190010.9400

Capitalisation (thousands of euros)

2,5893,6473,6473,690

Volume (thousands of shares)

018700

Turnover (thousands of euros)

12,12200

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