SABOCO INVERSIONES, SICAV, S.A.

17/05/2024

NAV Date

18.844250

Net Asset Value

21/05/2024

Close Price Date

18.8699

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

20/05/2024

Hour

-

Last

18.8443

Ref.

18.8699

Dif.(%)

-0.14

Volume (Shares)

320

Turnover (€x1000)

6.03

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.705.590,00 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

8,0108,2458,2558,3638,709

Shares (x 1,000)

801825826836871

Period Close Price (euros)

17.400018.300016.963618.349218.8699

Period Last Price (Fixing) (euros)

17.400018.3000-  -  -  

Period High Price (Fixing) (euros)

17.500018.3000-  -  -  

Period Low Price (Fixing) (euros)

17.100017.9000-  -  -  

Capitalisation (thousands of euros)

13,93715,08814,00415,34516,433

Volume (thousands of shares)

2637575831

Turnover (thousands of euros)

4476659891,025586

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