SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

20/06/2018

NAV Date

11.410400

Net Asset Value

22/06/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2018

Last

11.744700

Ref.

11.851200

Dif.(%)

-0.90

Volume (Shares)

1,500

Turnover (€x1000)

17.62

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.353.510,00 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, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,5013,3393,3393,3383,354

Shares (x 1,000)

250334334334335

Period Close Price (euros)

10.350010.920010.920011.650011.4000

Period Last Price (Fixing) (euros)

10.250010.800010.460011.610011.4000

Period High Price (Fixing) (euros)

10.250011.100010.460011.770012.0000

Period Low Price (Fixing) (euros)

10.010010.670010.190010.940011.3000

Capitalisation (thousands of euros)

2,5893,6473,6473,8893,823

Volume (thousands of shares)

0187002

Turnover (thousands of euros)

12,1220118

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.