SABOCO INVERSIONES, SICAV, S.A.

20/04/2021

NAV Date

17.832170

Net Asset Value

22/04/2021

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

17.4000

Ref.

17.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/04/2021

Hour

-

Last

17.8764

Ref.

17.8468

Dif.(%)

0.17

Volume (Shares)

194

Turnover (€x1000)

3.47

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.023.560,00 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

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

7,3737,8518,1978,0108,024

Shares (x 1,000)

737785820801802

Period Close Price (euros)

17.340016.500017.400017.400017.9000

Period Last Price (Fixing) (euros)

17.290016.900017.200017.4000-  

Period High Price (Fixing) (euros)

17.320017.400017.200017.5000-  

Period Low Price (Fixing) (euros)

16.910016.900017.000017.1000-  

Capitalisation (thousands of euros)

12,78512,95514,26213,93714,362

Volume (thousands of shares)

8790121262

Turnover (thousands of euros)

1,5091,5622,08744740

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