SABOCO INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

17.019800

Net Asset Value

24/06/2022

Close Price Date

17.0271

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

17.0271

Ref.

17.4776

Dif.(%)

-2.58

Volume (Shares)

6,000

Turnover (€x1000)

102.16

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.440.160,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,8518,1978,0108,2458,440

Shares (x 1,000)

785820801825844

Period Close Price (euros)

16.500017.400017.400018.300017.0271

Period Last Price (Fixing) (euros)

16.900017.200017.400018.3000-  

Period High Price (Fixing) (euros)

17.400017.200017.500018.3000-  

Period Low Price (Fixing) (euros)

16.900017.000017.100017.9000-  

Capitalisation (thousands of euros)

12,95514,26213,93715,08814,371

Volume (thousands of shares)

90121263732

Turnover (thousands of euros)

1,5622,087447665572

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