BME MTF Equity | Data of SANOVE BURGOS INVERSIONES, SICAV, S.A.

SANOVE BURGOS INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.048733

Net Asset Value

22/01/2021

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

25/09/2020

Hour

Last

0.9587

Ref.

0.9676

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

4.787.834,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	4,011	2,480	2,480	4,788	4,788
Shares (x 1,000)	4,011	2,480	2,480	4,788	4,788
Period Close Price (euros)	1.0300	0.9550	1.0400	1.0100	1.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,131	2,368	2,579	4,836	4,979
Volume (thousands of shares)	0	1,531	0	7,265	0
Turnover (thousands of euros)	0	1,556	0	6,834	0

07/01/2021 14:52 SANOVE BURGOS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 17:08 SANOVE BURGOS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

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