SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

17/07/2024

NAV Date

15.347470

Net Asset Value

19/07/2024

Close Price Date

15.4570

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2024

Hour

-

Last

15.4570

Ref.

15.4103

Dif.(%)

0.30

Volume (Shares)

1,233

Turnover (€x1000)

19.06

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.246.610,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

3,3643,3614,2254,2794,247

Shares (x 1,000)

336336422428425

Period Close Price (euros)

12.400013.900012.679914.143915.4570

Period Last Price (Fixing) (euros)

12.300013.9000-  -  -  

Period High Price (Fixing) (euros)

12.300013.9000-  -  -  

Period Low Price (Fixing) (euros)

11.000012.8000-  -  -  

Capitalisation (thousands of euros)

4,1714,6725,3576,0526,564

Volume (thousands of shares)

146091923

Turnover (thousands of euros)

145,8531,185121344

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