SAMALO 2007, SICAV, S.A.

30/07/2021

NAV Date

20.561370

Net Asset Value

03/08/2021

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

20.3152

Ref.

20.1385

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.718.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,0132,9002,9002,7182,718

Shares (x 1,000)

301290290272272

Period Close Price (euros)

18.620017.000019.200019.200020.6000

Period Last Price (Fixing) (euros)

18.590017.400018.300019.200020.4000

Period High Price (Fixing) (euros)

18.590018.500018.500019.300020.4000

Period Low Price (Fixing) (euros)

17.890017.400018.200017.700020.2000

Capitalisation (thousands of euros)

5,6104,9315,5695,2195,599

Volume (thousands of shares)

22110180

Turnover (thousands of euros)

40021203530

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