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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

0.984908

Net Asset Value

30/06/2022

Close Price Date

0.9879

Close Price

Last Trade: NAV

Date

23/05/2022

Hour

Last

0.9955

Ref.

1.0462

Dif.(%)

-4.85

Volume (Shares)

9,900

Turnover (€x1000)

9.86

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

6.113.483,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,480	2,480	4,788	6,069	6,113
Shares (x 1,000)	2,480	2,480	4,788	6,069	6,113
Period Close Price (euros)	0.9550	1.0400	1.0100	1.1100	0.9879
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,368	2,579	4,836	6,737	6,040
Volume (thousands of shares)	1,531	0	7,265	1,338	176
Turnover (thousands of euros)	1,556	0	6,834	1,473	184

Relevant Facts and Notices

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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