SANOVE BURGOS INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.001929

Net Asset Value

23/08/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

24/01/2019

Hour

-

Last

0.9634

Ref.

0.9881

Dif.(%)

-2.50

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

2.479.937,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4004,0114,0112,4802,480

Shares (x 1,000)

2,4004,0114,0112,4802,480

Period Close Price (euros)

1.00001.02001.03000.95501.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4004,0914,1312,3682,480

Volume (thousands of shares)

01,61101,5310

Turnover (thousands of euros)

01,59501,5560

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