SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

28/07/2021

NAV Date

13.411580

Net Asset Value

30/07/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

12.9188

Ref.

12.7701

Dif.(%)

1.16

Volume (Shares)

98,590

Turnover (€x1000)

1,273.66

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.363.570,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,3383,3523,3523,3643,364

Shares (x 1,000)

334335335336336

Period Close Price (euros)

11.650010.300012.200012.400013.3000

Period Last Price (Fixing) (euros)

11.610011.100012.100012.300013.4000

Period High Price (Fixing) (euros)

11.770012.000012.100012.300013.4000

Period Low Price (Fixing) (euros)

10.940011.100011.200011.000012.8000

Capitalisation (thousands of euros)

3,8893,4534,0904,1714,474

Volume (thousands of shares)

0201460

Turnover (thousands of euros)

1190145,850

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