SABOCO INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

17.276460

Net Asset Value

04/12/2019

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

17.3355

Ref.

17.2665

Dif.(%)

0.40

Volume (Shares)

300

Turnover (€x1000)

5.2

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.220.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

7,2697,2607,3737,8518,221

Shares (x 1,000)

727726737785822

Period Close Price (euros)

16.810016.890017.340016.500017.3000

Period Last Price (Fixing) (euros)

17.000016.630017.290016.900017.2000

Period High Price (Fixing) (euros)

17.000016.660017.320017.400017.2000

Period Low Price (Fixing) (euros)

16.460016.530016.910016.900017.0000

Capitalisation (thousands of euros)

12,21912,26312,78512,95514,222

Volume (thousands of shares)

104798790119

Turnover (thousands of euros)

1,7451,3021,5091,5622,041

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