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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

1.095031

Net Asset Value

26/07/2024

Close Price Date

1.1012

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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,788	6,069	5,982	5,758	5,747
Shares (x 1,000)	4,788	6,069	5,982	5,758	5,747
Period Close Price (euros)	1.0100	1.1100	0.9631	1.0380	1.1012
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,836	6,737	5,761	5,977	6,329
Volume (thousands of shares)	7,265	1,338	308	294	358
Turnover (thousands of euros)	6,834	1,473	312	294	382

Relevant Facts and Notices

09/01/2023 12:06 SANOVE BURGOS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information valor liquidativo del día 30 de diciembre de 2022 (132 KB)

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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