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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

14/01/2022

NAV Date

13.863760

Net Asset Value

18/01/2022

Close Price Date

14.0000

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

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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	3,352	3,352	3,364	3,361	3,361
Shares (x 1,000)	335	335	336	336	336
Period Close Price (euros)	10.3000	12.2000	12.4000	13.9000	14.0000
Period Last Price (Fixing) (euros)	11.1000	12.1000	12.3000	13.9000	-
Period High Price (Fixing) (euros)	12.0000	12.1000	12.3000	13.9000	-
Period Low Price (Fixing) (euros)	11.1000	11.2000	11.0000	12.8000	-
Capitalisation (thousands of euros)	3,453	4,090	4,171	4,672	4,706
Volume (thousands of shares)	2	0	1	460	0
Turnover (thousands of euros)	19	0	14	5,853	0

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