SANOVE BURGOS INVERSIONES, SICAV, S.A.

12/07/2024

NAV Date

1.105567

Net Asset Value

16/07/2024

Close Price Date

1.1039

Close Price

Last Trade: NAV

Date

12/07/2024

Hour

-

Last

1.1039

Ref.

1.0946

Dif.(%)

0.85

Volume (Shares)

2,727

Turnover (€x1000)

3.01

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

5.747.205,00 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

 20202021202220232024 until 16/07

Capital Admitted (thousands of euros)

4,7886,0695,9825,7585,747

Shares (x 1,000)

4,7886,0695,9825,7585,747

Period Close Price (euros)

1.01001.11000.96311.03801.1039

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8366,7375,7615,9776,344

Volume (thousands of shares)

7,2651,338308294358

Turnover (thousands of euros)

6,8341,473312294382

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