SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

26/10/2020

NAV Date

11.676940

Net Asset Value

28/10/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2020

Hour

-

Last

12.1162

Ref.

10.7960

Dif.(%)

12.23

Volume (Shares)

1,138

Turnover (€x1000)

13.79

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.363.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,3393,3383,3523,3523,364

Shares (x 1,000)

334334335335336

Period Close Price (euros)

10.920011.650010.300012.200011.8000

Period Last Price (Fixing) (euros)

10.460011.610011.100012.100011.7000

Period High Price (Fixing) (euros)

10.460011.770012.000012.100012.2000

Period Low Price (Fixing) (euros)

10.190010.940011.100011.200011.0000

Capitalisation (thousands of euros)

3,6473,8893,4534,0903,969

Volume (thousands of shares)

00201

Turnover (thousands of euros)

0119014

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