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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

0.961400

Net Asset Value

30/10/2020

Close Price Date

0.9700

Close Price

Last Trade: NAV

Date

25/09/2020

Hour

Last

0.9587

Ref.

0.9676

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

4.787.834,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,011	4,011	2,480	2,480	4,788
Shares (x 1,000)	4,011	4,011	2,480	2,480	4,788
Period Close Price (euros)	1.0200	1.0300	0.9550	1.0400	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,091	4,131	2,368	2,579	4,644
Volume (thousands of shares)	1,611	0	1,531	0	7,265
Turnover (thousands of euros)	1,595	0	1,556	0	6,834

Relevant Facts and Notices

2020

28/08/2020 17:08 SANOVE BURGOS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

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.