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

SABOCO INVERSIONES, SICAV, S.A.

15/07/2025

NAV Date

20.003560

Net Asset Value

17/07/2025

Close Price Date

19.9868

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

15/07/2025

Hour

Last

19.9868

Ref.

19.9682

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

1.04

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.867.070,00 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

	2021	2022	2023	2024	2025 until 17/07
Capital Admitted (thousands of euros)	8,245	8,255	8,363	8,208	8,867
Shares (x 1,000)	825	826	836	821	887
Period Close Price (euros)	18.3000	16.9636	18.3492	19.5554	19.9868
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)	15,088	14,004	15,345	16,050	17,722
Volume (thousands of shares)	37	57	58	91	105
Turnover (thousands of euros)	665	989	1,025	1,724	2,056

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.