SAMALO 2007, SICAV, S.A.

07/04/2021

NAV Date

20.121510

Net Asset Value

09/04/2021

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

20.2000

Ref.

20.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

20.1385

Ref.

19.3368

Dif.(%)

4.15

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.718.160,00 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 9/04

Capital Admitted (thousands of euros)

3,0132,9002,9002,7182,718

Shares (x 1,000)

301290290272272

Period Close Price (euros)

18.620017.000019.200019.200020.2000

Period Last Price (Fixing) (euros)

18.590017.400018.300019.200020.2000

Period High Price (Fixing) (euros)

18.590018.500018.500019.300020.2000

Period Low Price (Fixing) (euros)

17.890017.400018.200017.700020.2000

Capitalisation (thousands of euros)

5,6104,9315,5695,2195,491

Volume (thousands of shares)

22110180

Turnover (thousands of euros)

40021203530

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.