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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

20/05/2025

NAV Date

1.146560

Net Asset Value

22/05/2025

Close Price Date

1.1455

Close Price

Last Trade: NAV

Date

09/05/2025

Hour

Last

1.1296

Ref.

1.1218

Dif.(%)

0.70

Volume (Shares)

4,600

Turnover (€x1000)

5.2

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

5.944.805,00 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

	2021	2022	2023	2024	2025 until 22/05
Capital Admitted (thousands of euros)	6,069	5,982	5,758	5,798	5,945
Shares (x 1,000)	6,069	5,982	5,758	5,798	5,945
Period Close Price (euros)	1.1100	0.9631	1.0380	1.1258	1.1455
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,737	5,761	5,977	6,528	6,810
Volume (thousands of shares)	1,338	308	294	498	229
Turnover (thousands of euros)	1,473	312	294	540	261

Relevant Facts and Notices

07/01/2025 13:59 SANOVE BURGOS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31/12/24. (105 KB)

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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