SABOCO INVERSIONES, SICAV, S.A.

09/07/2025

NAV Date

20.004480

Net Asset Value

11/07/2025

Close Price Date

19.9682

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

19.9682

Ref.

19.9291

Dif.(%)

0.20

Volume (Shares)

2,360

Turnover (€x1000)

47.12

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.867.590,00 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

8,2458,2558,3638,2088,868

Shares (x 1,000)

825826836821887

Period Close Price (euros)

18.300016.963618.349219.555419.9682

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)

15,08814,00415,34516,05017,707

Volume (thousands of shares)

37575891105

Turnover (thousands of euros)

6659891,0251,7242,055

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.