SANOVE BURGOS INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

1.016455

Net Asset Value

15/06/2018

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

15/05/2018

Last

1.024200

Ref.

1.018300

Dif.(%)

0.58

Volume (Shares)

784,000

Turnover (€x1000)

802.96

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

2.732.938,00 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

 2015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,4004,0114,0112,733

Shares (x 1,000)

2,4004,0114,0112,733

Period Close Price (euros)

1.00001.02001.03001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4004,0914,1312,788

Volume (thousands of shares)

01,61101,278

Turnover (thousands of euros)

01,59501,306

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