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

SANOVE BURGOS INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.097801

Net Asset Value

30/07/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

29/07/2021

Hour

Last

1.0978

Ref.

1.0960

Dif.(%)

0.16

Volume (Shares)

9,000

Turnover (€x1000)

9.88

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

4.885.895,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	4,011	2,480	2,480	4,788	4,873
Shares (x 1,000)	4,011	2,480	2,480	4,788	4,873
Period Close Price (euros)	1.0300	0.9550	1.0400	1.0100	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,131	2,368	2,579	4,836	5,360
Volume (thousands of shares)	0	1,531	0	7,265	108
Turnover (thousands of euros)	0	1,556	0	6,834	118

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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