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

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,3383,3523,3523,3642,931

Shares (x 1,000)

334335335336293

Period Close Price (euros)

11.650010.300012.200012.400012.6000

Period Last Price (Fixing) (euros)

11.610011.100012.100012.3000-  

Period High Price (Fixing) (euros)

11.770012.000012.100012.3000-  

Period Low Price (Fixing) (euros)

10.940011.100011.200011.0000-  

Capitalisation (thousands of euros)

3,8893,4534,0904,1713,693

Volume (thousands of shares)

020143

Turnover (thousands of euros)

119014544

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.