SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

15/08/2019

NAV Date

11.293700

Net Asset Value

19/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.7960

Ref.

11.4400

Dif.(%)

-5.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.352.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,3393,3393,3383,3523,352

Shares (x 1,000)

334334334335335

Period Close Price (euros)

10.920010.920011.650010.300011.3000

Period Last Price (Fixing) (euros)

10.800010.460011.610011.100011.2000

Period High Price (Fixing) (euros)

11.100010.460011.770012.000011.2000

Period Low Price (Fixing) (euros)

10.670010.190010.940011.100011.2000

Capitalisation (thousands of euros)

3,6473,6473,8893,4533,788

Volume (thousands of shares)

1870020

Turnover (thousands of euros)

2,12201190

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