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

SABOCO INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

17.922850

Net Asset Value

01/12/2023

Close Price Date

17.8689

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

29/11/2023

Hour

Last

17.8689

Ref.

17.6456

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

1.61

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

8.365.930,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	8,197	8,010	8,245	8,255	8,366
Shares (x 1,000)	820	801	825	826	837
Period Close Price (euros)	17.4000	17.4000	18.3000	16.9636	17.8689
Period Last Price (Fixing) (euros)	17.2000	17.4000	18.3000	-	-
Period High Price (Fixing) (euros)	17.2000	17.5000	18.3000	-	-
Period Low Price (Fixing) (euros)	17.0000	17.1000	17.9000	-	-
Capitalisation (thousands of euros)	14,262	13,937	15,088	14,004	14,949
Volume (thousands of shares)	121	26	37	57	47
Turnover (thousands of euros)	2,087	447	665	989	820

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.