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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

1.125809

Net Asset Value

09/05/2025

Close Price Date

1.1269

Close Price

Last Trade: NAV

Date

01/04/2025

Hour

Last

1.1218

Ref.

1.1183

Dif.(%)

0.31

Volume (Shares)

9,000

Turnover (€x1000)

10.1

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

5.949.405,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	6,069	5,982	5,758	5,798	5,949
Shares (x 1,000)	6,069	5,982	5,758	5,798	5,949
Period Close Price (euros)	1.1100	0.9631	1.0380	1.1258	1.1269
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	6,704
Volume (thousands of shares)	1,338	308	294	498	224
Turnover (thousands of euros)	1,473	312	294	540	256

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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