SANOVE BURGOS INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

1.067608

Net Asset Value

16/04/2021

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

1.0678

Ref.

1.0704

Dif.(%)

-0.24

Volume (Shares)

14,020

Turnover (€x1000)

14.97

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

4.797.485,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

4,0112,4802,4804,7884,797

Shares (x 1,000)

4,0112,4802,4804,7884,797

Period Close Price (euros)

1.03000.95501.04001.01001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1312,3682,5794,8365,133

Volume (thousands of shares)

01,53107,26524

Turnover (thousands of euros)

01,55606,83426

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.