SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

05/12/2022

NAV Date

12.974690

Net Asset Value

07/12/2022

Close Price Date

13.0108

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2022

Hour

-

Last

12.4746

Ref.

12.3798

Dif.(%)

0.77

Volume (Shares)

24,247

Turnover (€x1000)

302.47

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.224.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,3523,3523,3643,3614,225

Shares (x 1,000)

335335336336422

Period Close Price (euros)

10.300012.200012.400013.900013.0108

Period Last Price (Fixing) (euros)

11.100012.100012.300013.9000-  

Period High Price (Fixing) (euros)

12.000012.100012.300013.9000-  

Period Low Price (Fixing) (euros)

11.100011.200011.000012.8000-  

Capitalisation (thousands of euros)

3,4534,0904,1714,6725,497

Volume (thousands of shares)

20146091

Turnover (thousands of euros)

190145,8531,185

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