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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,0112,4802,4804,7884,873

Shares (x 1,000)

4,0112,4802,4804,7884,873

Period Close Price (euros)

1.03000.95501.04001.01001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1312,3682,5794,8365,360

Volume (thousands of shares)

01,53107,265108

Turnover (thousands of euros)

01,55606,834118

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