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

SABOCO INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

17.663560

Net Asset Value

22/01/2021

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

17.4000

Ref.

17.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/01/2021

Hour

Last

17.6636

Ref.

17.2409

Dif.(%)

2.45

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.009.170,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,373	7,851	8,197	8,010	8,010
Shares (x 1,000)	737	785	820	801	801
Period Close Price (euros)	17.3400	16.5000	17.4000	17.4000	17.6000
Period Last Price (Fixing) (euros)	17.2900	16.9000	17.2000	17.4000	-
Period High Price (Fixing) (euros)	17.3200	17.4000	17.2000	17.5000	-
Period Low Price (Fixing) (euros)	16.9100	16.9000	17.0000	17.1000	-
Capitalisation (thousands of euros)	12,785	12,955	14,262	13,937	14,097
Volume (thousands of shares)	87	90	121	26	0
Turnover (thousands of euros)	1,509	1,562	2,087	447	1

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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