SAMALO 2007, SICAV, S.A.

21/01/2021

NAV Date

19.574790

Net Asset Value

25/01/2021

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

19.2000

Ref.

19.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

19.3368

Ref.

18.6533

Dif.(%)

3.66

Volume (Shares)

18,230

Turnover (€x1000)

352.51

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.718.170,00 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 25/01

Capital Admitted (thousands of euros)

3,0132,9002,9002,7182,718

Shares (x 1,000)

301290290272272

Period Close Price (euros)

18.620017.000019.200019.200019.6000

Period Last Price (Fixing) (euros)

18.590017.400018.300019.2000-  

Period High Price (Fixing) (euros)

18.590018.500018.500019.3000-  

Period Low Price (Fixing) (euros)

17.890017.400018.200017.7000-  

Capitalisation (thousands of euros)

5,6104,9315,5695,2195,328

Volume (thousands of shares)

22110180

Turnover (thousands of euros)

40021203530

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