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

SABOCO INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

17.218300

Net Asset Value

08/12/2022

Close Price Date

17.2641

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

01/12/2022

Hour

Last

17.2576

Ref.

17.1742

Dif.(%)

0.49

Volume (Shares)

3,650

Turnover (€x1000)

62.99

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.264.000,00 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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	7,851	8,197	8,010	8,245	8,264
Shares (x 1,000)	785	820	801	825	826
Period Close Price (euros)	16.5000	17.4000	17.4000	18.3000	17.2641
Period Last Price (Fixing) (euros)	16.9000	17.2000	17.4000	18.3000	-
Period High Price (Fixing) (euros)	17.4000	17.2000	17.5000	18.3000	-
Period Low Price (Fixing) (euros)	16.9000	17.0000	17.1000	17.9000	-
Capitalisation (thousands of euros)	12,955	14,262	13,937	15,088	14,267
Volume (thousands of shares)	90	121	26	37	56
Turnover (thousands of euros)	1,562	2,087	447	665	974

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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