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

SABOCO INVERSIONES, SICAV, S.A.

26/11/2021

NAV Date

18.194270

Net Asset Value

30/11/2021

Close Price Date

18.3000

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

15/11/2021

Hour

Last

18.3913

Ref.

18.2385

Dif.(%)

0.84

Volume (Shares)

138

Turnover (€x1000)

2.54

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.210.670,00 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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	7,373	7,851	8,197	8,010	8,211
Shares (x 1,000)	737	785	820	801	821
Period Close Price (euros)	17.3400	16.5000	17.4000	17.4000	18.3000
Period Last Price (Fixing) (euros)	17.2900	16.9000	17.2000	17.4000	18.3000
Period High Price (Fixing) (euros)	17.3200	17.4000	17.2000	17.5000	18.3000
Period Low Price (Fixing) (euros)	16.9100	16.9000	17.0000	17.1000	17.9000
Capitalisation (thousands of euros)	12,785	12,955	14,262	13,937	15,026
Volume (thousands of shares)	87	90	121	26	29
Turnover (thousands of euros)	1,509	1,562	2,087	447	524

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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