SABOCO INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

17.155570

Net Asset Value

16/08/2019

Close Price Date

17.2000

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

01/08/2019

Hour

-

Last

17.2745

Ref.

17.3169

Dif.(%)

-0.24

Volume (Shares)

76,000

Turnover (€x1000)

1,312.86

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.250.730,00 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 16/08

Capital Admitted (thousands of euros)

7,2697,2607,3737,8518,251

Shares (x 1,000)

727726737785825

Period Close Price (euros)

16.810016.890017.340016.500017.2000

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)

12,21912,26312,78512,95514,191

Volume (thousands of shares)

104798790112

Turnover (thousands of euros)

1,7451,3021,5091,5621,930

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