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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

11/03/2026

NAV Date

17.762130

Net Asset Value

13/03/2026

Close Price Date

17.8223

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

24/02/2026

Hour

Last

18.0511

Ref.

17.9469

Dif.(%)

0.58

Volume (Shares)

2,761

Turnover (€x1000)

49.84

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

5.557.450,00 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 13/03
Capital Admitted (thousands of euros)	4,225	4,279	4,183	5,583	5,557
Shares (x 1,000)	422	428	418	558	556
Period Close Price (euros)	12.6799	14.1439	15.9365	17.5637	17.8223
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	9,905
Volume (thousands of shares)	91	9	44	188	5
Turnover (thousands of euros)	1,185	121	671	3,205	95

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