SANOVE BURGOS INVERSIONES, SICAV, S.A.

16/09/2024

NAV Date

1.105345

Net Asset Value

18/09/2024

Close Price Date

1.1065

Close Price

Last Trade: NAV

Date

16/09/2024

Hour

-

Last

1.1065

Ref.

1.1012

Dif.(%)

0.48

Volume (Shares)

2,600

Turnover (€x1000)

2.88

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

5.757.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

4,7886,0695,9825,7585,757

Shares (x 1,000)

4,7886,0695,9825,7585,757

Period Close Price (euros)

1.01001.11000.96311.03801.1065

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8366,7375,7615,9776,371

Volume (thousands of shares)

7,2651,338308294373

Turnover (thousands of euros)

6,8341,473312294399

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