SANCHIRI INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

11.352540

Net Asset Value

16/04/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2021

Hour

-

Last

11.2356

Ref.

11.1910

Dif.(%)

0.40

Volume (Shares)

67,000

Turnover (€x1000)

752.78

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

10.193.330,00 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 16/04

Capital Admitted (thousands of euros)

12,12711,27711,09910,86410,193

Shares (x 1,000)

1,2131,1281,1101,0861,019

Period Close Price (euros)

12.860011.500012.700011.100011.4000

Period Last Price (Fixing) (euros)

12.850012.200012.700011.100011.2000

Period High Price (Fixing) (euros)

12.850012.800012.700012.700011.3000

Period Low Price (Fixing) (euros)

12.150012.200012.200010.800011.1000

Capitalisation (thousands of euros)

15,59512,96914,09612,05911,620

Volume (thousands of shares)

2085172467

Turnover (thousands of euros)

2431,110216262754

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