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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

1.225518

Net Asset Value

13/03/2026

Close Price Date

1.2280

Close Price

Last Trade: NAV

Date

10/03/2026

Hour

Last

1.2196

Ref.

1.2231

Dif.(%)

-0.29

Volume (Shares)

41,542

Turnover (€x1000)

50.67

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

7.079.043,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,982	5,758	5,798	6,204	7,079
Shares (x 1,000)	5,982	5,758	5,798	6,204	7,079
Period Close Price (euros)	0.9631	1.0380	1.1258	1.2103	1.2280
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,761	5,977	6,528	7,509	8,693
Volume (thousands of shares)	308	294	498	527	1,001
Turnover (thousands of euros)	312	294	540	618	1,227

Relevant Facts and Notices

09/01/2026 11:15 SANOVE BURGOS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31/12/25. (108 KB)

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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