BME MTF Equity | Data of SAN AMARO DE INVERSIONES, SICAV, S.A.

SAN AMARO DE INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

8.131320

Net Asset Value

28/04/2017

Close Price Date

8.1300

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

10/11/2016

Hour

Last

8.0700

Ref.

8.0700

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.83

Last Trade: NAV

Date

21/07/2016

Hour

Last

8.0169

Ref.

8.0095

Dif.(%)

0.09

Volume (Shares)

2,710

Turnover (€x1000)

21.73

Security

Security name

SAN AMARO DE INVERSIONES

Ticker

S2608

ISIN

ES0174828030

NIF

A-82051574

Capital Admitted

2.425.086,31 Euros

Capital Maximum

24.080.018,60 Euros

Capital Minimum

2.408.001,86 Euros

Nominal

7,61 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	2,050	1,931	2,426	2,425	2,425
Shares (x 1,000)	341	321	319	319	319
Period Close Price (euros)	7.8100	8.2700	8.0900	8.1700	8.1300
Period Last Price (Fixing) (euros)	7.7600	7.9500	8.3400	8.0700	-
Period High Price (Fixing) (euros)	7.7600	7.9500	8.3400	8.0700	-
Period Low Price (Fixing) (euros)	7.3600	7.9500	8.2800	7.8900	-
Capitalisation (thousands of euros)	2,659	2,653	2,579	2,604	2,591
Volume (thousands of shares)	11	20	2	6	0
Turnover (thousands of euros)	82	159	16	44	0

27/04/2017 13:49 SAN AMARO DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

15/09/2015 11:32 SAN AMARO DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en SAN AMARO DE INVERSIONES, SICAV,S.A. (53 KB)

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