SANCHIRI INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

11.446740

Net Asset Value

18/10/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2021

Hour

-

Last

11.4683

Ref.

11.3748

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

10.061.450,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 18/10

Capital Admitted (thousands of euros)

12,12711,27711,09910,86410,061

Shares (x 1,000)

1,2131,1281,1101,0861,006

Period Close Price (euros)

12.860011.500012.700011.100011.4000

Period Last Price (Fixing) (euros)

12.850012.200012.700011.100011.4000

Period High Price (Fixing) (euros)

12.850012.800012.700012.700011.4000

Period Low Price (Fixing) (euros)

12.150012.200012.200010.800011.1000

Capitalisation (thousands of euros)

15,59512,96914,09612,05911,470

Volume (thousands of shares)

2085172480

Turnover (thousands of euros)

2431,110216262904

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