SABOCO INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

17.459110

Net Asset Value

24/05/2018

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/04/2018

Last

17.386600

Ref.

17.373400

Dif.(%)

0.08

Volume (Shares)

1,545

Turnover (€x1000)

26.86

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.919.210,00 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 24/05

Capital Admitted (thousands of euros)

6,6237,2697,2607,3737,919

Shares (x 1,000)

662727726737792

Period Close Price (euros)

16.530016.810016.890017.340017.5000

Period Last Price (Fixing) (euros)

16.440017.000016.630017.290017.2000

Period High Price (Fixing) (euros)

16.620017.000016.660017.320017.3000

Period Low Price (Fixing) (euros)

15.760016.460016.530016.910017.2000

Capitalisation (thousands of euros)

10,94712,21912,26312,78513,859

Volume (thousands of shares)

71104798761

Turnover (thousands of euros)

1,1441,7451,3021,5091,057

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