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

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

7,2607,3737,8518,1978,010

Shares (x 1,000)

726737785820801

Period Close Price (euros)

16.890017.340016.500017.400017.2000

Period Last Price (Fixing) (euros)

16.630017.290016.900017.200017.1000

Period High Price (Fixing) (euros)

16.660017.320017.400017.200017.5000

Period Low Price (Fixing) (euros)

16.530016.910016.900017.000017.1000

Capitalisation (thousands of euros)

12,26312,78512,95514,26213,777

Volume (thousands of shares)

79879012126

Turnover (thousands of euros)

1,3021,5091,5622,087447

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