SABOCO INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

17.251920

Net Asset Value

21/09/2018

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

17.3000

Ref.

17.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/08/2018

Last

17.311400

Ref.

17.311900

Dif.(%)

0.00

Volume (Shares)

2,850

Turnover (€x1000)

49.34

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.972.300,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,6237,2697,2607,3737,972

Shares (x 1,000)

662727726737797

Period Close Price (euros)

16.530016.810016.890017.340017.2000

Period Last Price (Fixing) (euros)

16.440017.000016.630017.290017.3000

Period High Price (Fixing) (euros)

16.620017.000016.660017.320017.4000

Period Low Price (Fixing) (euros)

15.760016.460016.530016.910017.2000

Capitalisation (thousands of euros)

10,94712,21912,26312,78513,712

Volume (thousands of shares)

71104798772

Turnover (thousands of euros)

1,1441,7451,3021,5091,253

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