SANOVE BURGOS INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

0.971849

Net Asset Value

16/11/2018

Close Price Date

0.9700

Close Price

Last Trade: NAV

Date

12/09/2018

Last

0.988100

Ref.

1.024200

Dif.(%)

-3.52

Volume (Shares)

253,000

Turnover (€x1000)

250.00

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

2.479.938,00 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 16/11

Capital Admitted (thousands of euros)

2,4004,0114,0112,480

Shares (x 1,000)

2,4004,0114,0112,480

Period Close Price (euros)

1.00001.02001.03000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4004,0914,1312,406

Volume (thousands of shares)

01,61101,531

Turnover (thousands of euros)

01,59501,556

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