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

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

7,3737,8518,1978,0108,211

Shares (x 1,000)

737785820801821

Period Close Price (euros)

17.340016.500017.400017.400018.3000

Period Last Price (Fixing) (euros)

17.290016.900017.200017.400018.3000

Period High Price (Fixing) (euros)

17.320017.400017.200017.500018.3000

Period Low Price (Fixing) (euros)

16.910016.900017.000017.100017.9000

Capitalisation (thousands of euros)

12,78512,95514,26213,93715,026

Volume (thousands of shares)

87901212629

Turnover (thousands of euros)

1,5091,5622,087447524

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