BME MTF Equity | Data of SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

26/03/2026

NAV Date

17.261450

Net Asset Value

30/03/2026

Close Price Date

17.4401

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2026

Hour

Last

17.2417

Ref.

17.4198

Dif.(%)

-1.02

Volume (Shares)

2,152

Turnover (€x1000)

37.1

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

5.580.370,00 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

	2022	2023	2024	2025	2026 until 30/03
Capital Admitted (thousands of euros)	4,225	4,279	4,183	5,583	5,580
Shares (x 1,000)	422	428	418	558	558
Period Close Price (euros)	12.6799	14.1439	15.9365	17.5637	17.4401
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,357	6,052	6,666	9,806	9,732
Volume (thousands of shares)	91	9	44	188	12
Turnover (thousands of euros)	1,185	121	671	3,205	204

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