SAMALO 2007, SICAV, S.A.

22/07/2022

NAV Date

19.567960

Net Asset Value

09/12/2022

Close Price Date

19.5680

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

19.5240

Ref.

19.8573

Dif.(%)

-1.68

Volume (Shares)

97

Turnover (€x1000)

1.89

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.717.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,9002,9002,7182,7182,717

Shares (x 1,000)

290290272272272

Period Close Price (euros)

17.000019.200019.200021.200019.5680

Period Last Price (Fixing) (euros)

17.400018.300019.200021.2000-  

Period High Price (Fixing) (euros)

18.500018.500019.300021.2000-  

Period Low Price (Fixing) (euros)

17.400018.200017.700020.2000-  

Capitalisation (thousands of euros)

4,9315,5695,2195,7625,317

Volume (thousands of shares)

1101800

Turnover (thousands of euros)

212035302

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.