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

 20212022202320242025 until 22/05

Capital Admitted (thousands of euros)

6,0695,9825,7585,7985,945

Shares (x 1,000)

6,0695,9825,7585,7985,945

Period Close Price (euros)

1.11000.96311.03801.12581.1455

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7375,7615,9776,5286,810

Volume (thousands of shares)

1,338308294498229

Turnover (thousands of euros)

1,473312294540261

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