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

SABOCO INVERSIONES, SICAV, S.A.

05/03/2026

NAV Date

20.619040

Net Asset Value

09/03/2026

Close Price Date

20.6934

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/02/2026

Hour

Last

20.8120

Ref.

20.7988

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.31

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.886.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/03
Capital Admitted (thousands of euros)	8,255	8,363	8,208	8,744	8,887
Shares (x 1,000)	826	836	821	874	889
Period Close Price (euros)	16.9636	18.3492	19.5554	20.5975	20.6934
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,004	15,345	16,050	18,011	18,390
Volume (thousands of shares)	57	58	91	119	18
Turnover (thousands of euros)	989	1,025	1,724	2,346	368

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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