SABOCO INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

19.506220

Net Asset Value

08/05/2025

Close Price Date

19.5320

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

16/04/2025

Hour

-

Last

19.2456

Ref.

19.4892

Dif.(%)

-1.25

Volume (Shares)

26,000

Turnover (€x1000)

500.38

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.980.350,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

8,2458,2558,3638,2088,980

Shares (x 1,000)

825826836821898

Period Close Price (euros)

18.300016.963618.349219.555419.5320

Period Last Price (Fixing) (euros)

18.3000-  -  -  -  

Period High Price (Fixing) (euros)

18.3000-  -  -  -  

Period Low Price (Fixing) (euros)

17.9000-  -  -  -  

Capitalisation (thousands of euros)

15,08814,00415,34516,05017,540

Volume (thousands of shares)

3757589193

Turnover (thousands of euros)

6659891,0251,7241,831

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