SABOCO INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

18.185030

Net Asset Value

02/08/2021

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

18.1850

Ref.

18.0897

Dif.(%)

0.53

Volume (Shares)

267

Turnover (€x1000)

4.86

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.995.980,00 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 2/08

Capital Admitted (thousands of euros)

7,3737,8518,1978,0107,999

Shares (x 1,000)

737785820801800

Period Close Price (euros)

17.340016.500017.400017.400018.1000

Period Last Price (Fixing) (euros)

17.290016.900017.200017.400017.9000

Period High Price (Fixing) (euros)

17.320017.400017.200017.500017.9000

Period Low Price (Fixing) (euros)

16.910016.900017.000017.100017.9000

Capitalisation (thousands of euros)

12,78512,95514,26213,93714,478

Volume (thousands of shares)

8790121266

Turnover (thousands of euros)

1,5091,5622,087447115

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