SANOVE BURGOS INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

0.986099

Net Asset Value

02/12/2022

Close Price Date

0.9777

Close Price

Last Trade: NAV

Date

15/11/2022

Hour

-

Last

0.9738

Ref.

0.9558

Dif.(%)

1.88

Volume (Shares)

4,550

Turnover (€x1000)

4.43

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

6.039.382,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4802,4804,7886,0696,039

Shares (x 1,000)

2,4802,4804,7886,0696,039

Period Close Price (euros)

0.95501.04001.01001.11000.9777

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3682,5794,8366,7375,905

Volume (thousands of shares)

1,53107,2651,338250

Turnover (thousands of euros)

1,55606,8341,473256

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