SAMALO 2007, SICAV, S.A.

28/10/2020

NAV Date

18.192600

Net Asset Value

30/10/2020

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

18.6000

Ref.

18.6000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,2343,0132,9002,9002,718

Shares (x 1,000)

323301290290272

Period Close Price (euros)

18.000018.620017.000019.200018.4000

Period Last Price (Fixing) (euros)

17.250018.590017.400018.300018.5000

Period High Price (Fixing) (euros)

17.250018.590018.500018.500019.3000

Period Low Price (Fixing) (euros)

16.740017.890017.400018.200017.7000

Capitalisation (thousands of euros)

5,8225,6104,9315,5695,001

Volume (thousands of shares)

172211018

Turnover (thousands of euros)

2974002120353

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