BME MTF Equity | Data of SANCHIRI INVERSIONES, SICAV, S.A.

SANCHIRI INVERSIONES, SICAV, S.A.

22/03/2022

NAV Date

11.260000

Net Asset Value

14/02/2023

Close Price Date

11.2600

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2022

Hour

Last

11.3307

Ref.

11.3313

Dif.(%)

-0.01

Volume (Shares)

1,918

Turnover (€x1000)

21.73

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

9.988.290,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	11,099	10,864	10,021	9,988	9,988
Shares (x 1,000)	1,110	1,086	1,002	999	999
Period Close Price (euros)	12.7000	11.1000	11.5000	11.2600	11.2600
Period Last Price (Fixing) (euros)	12.7000	11.1000	11.5000	-	-
Period High Price (Fixing) (euros)	12.7000	12.7000	11.5000	-	-
Period Low Price (Fixing) (euros)	12.2000	10.8000	11.1000	-	-
Capitalisation (thousands of euros)	14,096	12,059	11,524	11,247	11,247
Volume (thousands of shares)	17	24	84	3	0
Turnover (thousands of euros)	216	262	950	37	0

Relevant Facts and Notices

21/04/2016 11:47 SANCHIRI INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en SANCHIRI INVERSIONES, SICAV, S.A. (27 KB)

08/05/2014 18:42 SANCHIRI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General SANCHIRI INVERSIONES, SICAV, S.A. (6 KB)

10/05/2013 16:39 SANCHIRI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General SANCHIRI INVERSIONES, SICAV, S.A. (10 KB)

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