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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

29/12/2025

NAV Date

17.565690

Net Asset Value

31/12/2025

Close Price Date

17.5637

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

19/11/2025

Hour

Last

17.1439

Ref.

17.2768

Dif.(%)

-0.77

Volume (Shares)

194

Turnover (€x1000)

3.33

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

5.582.910,00 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 31/12
Capital Admitted (thousands of euros)	3,361	4,225	4,279	4,183	5,583
Shares (x 1,000)	336	422	428	418	558
Period Close Price (euros)	13.9000	12.6799	14.1439	15.9365	17.5637
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	n/a
Volume (thousands of shares)	460	91	9	44	188
Turnover (thousands of euros)	5,853	1,185	121	671	3,205

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