SANCHIRI INVERSIONES, SICAV, S.A.

22/03/2022

NAV Date

11.260000

Net Asset Value

02/12/2022

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2022

Hour

-

Last

11.3307

Ref.

11.3313

Dif.(%)

-0.01

Volume (Shares)

1,918

Turnover (€x1000)

21.73

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

9.988.290,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

11,27711,09910,86410,0219,988

Shares (x 1,000)

1,1281,1101,0861,002999

Period Close Price (euros)

11.500012.700011.100011.500011.2600

Period Last Price (Fixing) (euros)

12.200012.700011.100011.5000-  

Period High Price (Fixing) (euros)

12.800012.700012.700011.5000-  

Period Low Price (Fixing) (euros)

12.200012.200010.800011.1000-  

Capitalisation (thousands of euros)

12,96914,09612,05911,52411,247

Volume (thousands of shares)

851724843

Turnover (thousands of euros)

1,11021626295037

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