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

SABOCO INVERSIONES, SICAV, S.A.

15/09/2025

NAV Date

20.312280

Net Asset Value

17/09/2025

Close Price Date

20.2793

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

15/09/2025

Hour

Last

20.2793

Ref.

20.2850

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.41

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.840.450,00 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 17/09
Capital Admitted (thousands of euros)	8,245	8,255	8,363	8,208	8,840
Shares (x 1,000)	825	826	836	821	884
Period Close Price (euros)	18.3000	16.9636	18.3492	19.5554	20.2793
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	17,928
Volume (thousands of shares)	37	57	58	91	108
Turnover (thousands of euros)	665	989	1,025	1,724	2,113

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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