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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

16/04/2024

NAV Date

14.650840

Net Asset Value

18/04/2024

Close Price Date

14.7531

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

16/04/2024

Hour

Last

14.7531

Ref.

14.6961

Dif.(%)

0.39

Volume (Shares)

3,373

Turnover (€x1000)

49.76

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.255.690,00 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	3,364	3,361	4,225	4,279	4,256
Shares (x 1,000)	336	336	422	428	426
Period Close Price (euros)	12.4000	13.9000	12.6799	14.1439	14.7531
Period Last Price (Fixing) (euros)	12.3000	13.9000	-	-	-
Period High Price (Fixing) (euros)	12.3000	13.9000	-	-	-
Period Low Price (Fixing) (euros)	11.0000	12.8000	-	-	-
Capitalisation (thousands of euros)	4,171	4,672	5,357	6,052	6,278
Volume (thousands of shares)	1	460	91	9	17
Turnover (thousands of euros)	14	5,853	1,185	121	252

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