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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

NAV Date

Net Asset Value

Close Price Date

Close Price

Prices temporarily unavailable

Historical Summary

	2021	2022	2023	2024	2025 until 17/12
Capital Admitted (thousands of euros)	6,069	5,982	5,758	5,798	6,179
Shares (x 1,000)	6,069	5,982	5,758	5,798	6,179
Period Close Price (euros)	1.1100	0.9631	1.0380	1.1258	1.2046
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,737	5,761	5,977	6,528	7,444
Volume (thousands of shares)	1,338	308	294	498	527
Turnover (thousands of euros)	1,473	312	294	540	618

Relevant Facts and Notices

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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