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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

20/01/2021

NAV Date

12.695490

Net Asset Value

22/01/2021

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2021

Hour

Last

12.5712

Ref.

12.1162

Dif.(%)

3.76

Volume (Shares)

43,243

Turnover (€x1000)

543.62

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

2.931.140,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,338	3,352	3,352	3,364	2,931
Shares (x 1,000)	334	335	335	336	293
Period Close Price (euros)	11.6500	10.3000	12.2000	12.4000	12.6000
Period Last Price (Fixing) (euros)	11.6100	11.1000	12.1000	12.3000	-
Period High Price (Fixing) (euros)	11.7700	12.0000	12.1000	12.3000	-
Period Low Price (Fixing) (euros)	10.9400	11.1000	11.2000	11.0000	-
Capitalisation (thousands of euros)	3,889	3,453	4,090	4,171	3,693
Volume (thousands of shares)	0	2	0	1	43
Turnover (thousands of euros)	1	19	0	14	544

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