BME MTF Equity | Data of SABOCO INVERSIONES, SICAV, S.A.

SABOCO INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

18.185030

Net Asset Value

02/08/2021

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/07/2021

Hour

Last

18.1850

Ref.

18.0897

Dif.(%)

0.53

Volume (Shares)

267

Turnover (€x1000)

4.86

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.995.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	7,373	7,851	8,197	8,010	7,999
Shares (x 1,000)	737	785	820	801	800
Period Close Price (euros)	17.3400	16.5000	17.4000	17.4000	18.1000
Period Last Price (Fixing) (euros)	17.2900	16.9000	17.2000	17.4000	17.9000
Period High Price (Fixing) (euros)	17.3200	17.4000	17.2000	17.5000	17.9000
Period Low Price (Fixing) (euros)	16.9100	16.9000	17.0000	17.1000	17.9000
Capitalisation (thousands of euros)	12,785	12,955	14,262	13,937	14,478
Volume (thousands of shares)	87	90	121	26	6
Turnover (thousands of euros)	1,509	1,562	2,087	447	115

Relevant Facts and Notices

2016

15/01/2016 12:05 SABOCO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en SABOCO INVERSIONES, SICAV, S.A.S2543 (273 KB)

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