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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

13/10/2021

NAV Date

13.364970

Net Asset Value

15/10/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

Last

13.5737

Ref.

13.5382

Dif.(%)

0.26

Volume (Shares)

220

Turnover (€x1000)

2.99

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.361.400,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,338	3,352	3,352	3,364	3,361
Shares (x 1,000)	334	335	335	336	336
Period Close Price (euros)	11.6500	10.3000	12.2000	12.4000	13.4000
Period Last Price (Fixing) (euros)	11.6100	11.1000	12.1000	12.3000	13.4000
Period High Price (Fixing) (euros)	11.7700	12.0000	12.1000	12.3000	13.4000
Period Low Price (Fixing) (euros)	10.9400	11.1000	11.2000	11.0000	12.8000
Capitalisation (thousands of euros)	3,889	3,453	4,090	4,171	4,504
Volume (thousands of shares)	0	2	0	1	460
Turnover (thousands of euros)	1	19	0	14	5,853

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