SANOVE BURGOS INVERSIONES, SICAV, S.A.

28/09/2023

NAV Date

0.998697

Net Asset Value

02/10/2023

Close Price Date

1.0002

Close Price

Last Trade: NAV

Date

20/07/2023

Hour

-

Last

1.0138

Ref.

1.0108

Dif.(%)

0.30

Volume (Shares)

2,750

Turnover (€x1000)

2.79

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

5.794.223,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,4804,7886,0695,9825,794

Shares (x 1,000)

2,4804,7886,0695,9825,794

Period Close Price (euros)

1.04001.01001.11000.96311.0002

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5794,8366,7375,7615,795

Volume (thousands of shares)

07,2651,338308249

Turnover (thousands of euros)

06,8341,473312248

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