SANCHIRI INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

11.204440

Net Asset Value

22/01/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.1938

Ref.

11.0963

Dif.(%)

0.88

Volume (Shares)

95

Turnover (€x1000)

1.06

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

10.863.340,00 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 22/01

Capital Admitted (thousands of euros)

12,12711,27711,09910,86410,863

Shares (x 1,000)

1,2131,1281,1101,0861,086

Period Close Price (euros)

12.860011.500012.700011.100011.2000

Period Last Price (Fixing) (euros)

12.850012.200012.700011.1000-  

Period High Price (Fixing) (euros)

12.850012.800012.700012.7000-  

Period Low Price (Fixing) (euros)

12.150012.200012.200010.8000-  

Capitalisation (thousands of euros)

15,59512,96914,09612,05912,167

Volume (thousands of shares)

208517240

Turnover (thousands of euros)

2431,1102162621

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