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

SABOCO INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

17.181050

Net Asset Value

28/10/2020

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/10/2020

Hour

Last

17.2409

Ref.

17.2329

Dif.(%)

0.05

Volume (Shares)

1,734

Turnover (€x1000)

29.9

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.009.710,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	7,260	7,373	7,851	8,197	8,010
Shares (x 1,000)	726	737	785	820	801
Period Close Price (euros)	16.8900	17.3400	16.5000	17.4000	17.2000
Period Last Price (Fixing) (euros)	16.6300	17.2900	16.9000	17.2000	17.1000
Period High Price (Fixing) (euros)	16.6600	17.3200	17.4000	17.2000	17.5000
Period Low Price (Fixing) (euros)	16.5300	16.9100	16.9000	17.0000	17.1000
Capitalisation (thousands of euros)	12,263	12,785	12,955	14,262	13,777
Volume (thousands of shares)	79	87	90	121	26
Turnover (thousands of euros)	1,302	1,509	1,562	2,087	447

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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