SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

25/07/2025

NAV Date

16.476930

Net Asset Value

29/07/2025

Close Price Date

16.4746

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

16/07/2025

Hour

-

Last

16.3104

Ref.

15.9666

Dif.(%)

2.15

Volume (Shares)

3,180

Turnover (€x1000)

51.87

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.134.390,00 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

 20212022202320242025 until 29/07

Capital Admitted (thousands of euros)

3,3614,2254,2794,1834,134

Shares (x 1,000)

336422428418413

Period Close Price (euros)

13.900012.679914.143915.936516.4746

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)

4,6725,3576,0526,6666,811

Volume (thousands of shares)

4609194426

Turnover (thousands of euros)

5,8531,185121671413

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