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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

01/07/2025

NAV Date

16.118590

Net Asset Value

03/07/2025

Close Price Date

16.1317

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

17/06/2025

Hour

Last

15.9666

Ref.

15.8659

Dif.(%)

0.63

Volume (Shares)

3,640

Turnover (€x1000)

58.12

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.145.590,00 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

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	3,361	4,225	4,279	4,183	4,146
Shares (x 1,000)	336	422	428	418	415
Period Close Price (euros)	13.9000	12.6799	14.1439	15.9365	16.1317
Period Last Price (Fixing) (euros)	13.9000	-	-	-	-
Period High Price (Fixing) (euros)	13.9000	-	-	-	-
Period Low Price (Fixing) (euros)	12.8000	-	-	-	-
Capitalisation (thousands of euros)	4,672	5,357	6,052	6,666	6,688
Volume (thousands of shares)	460	91	9	44	23
Turnover (thousands of euros)	5,853	1,185	121	671	361

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