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

SABOCO INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

19.006390

Net Asset Value

26/07/2024

Close Price Date

19.0733

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/07/2024

Hour

Last

19.0001

Ref.

19.0197

Dif.(%)

-0.10

Volume (Shares)

37,959

Turnover (€x1000)

721.22

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.312.530,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,010	8,245	8,255	8,363	8,313
Shares (x 1,000)	801	825	826	836	831
Period Close Price (euros)	17.4000	18.3000	16.9636	18.3492	19.0733
Period Last Price (Fixing) (euros)	17.4000	18.3000	-	-	-
Period High Price (Fixing) (euros)	17.5000	18.3000	-	-	-
Period Low Price (Fixing) (euros)	17.1000	17.9000	-	-	-
Capitalisation (thousands of euros)	13,937	15,088	14,004	15,345	15,855
Volume (thousands of shares)	26	37	57	58	75
Turnover (thousands of euros)	447	665	989	1,025	1,408

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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