SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

29/06/2022

NAV Date

12.613080

Net Asset Value

01/07/2022

Close Price Date

12.6646

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

24/06/2022

Hour

-

Last

12.4794

Ref.

12.9260

Dif.(%)

-3.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.611.440,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,3523,3523,3643,3613,611

Shares (x 1,000)

335335336336361

Period Close Price (euros)

10.300012.200012.400013.900012.6646

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)

3,4534,0904,1714,6724,574

Volume (thousands of shares)

20146027

Turnover (thousands of euros)

190145,853356

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.