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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

06/12/2023

NAV Date

13.903740

Net Asset Value

08/12/2023

Close Price Date

13.8774

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

16/10/2023

Hour

Last

13.4925

Ref.

13.6403

Dif.(%)

-1.08

Volume (Shares)

195

Turnover (€x1000)

2.63

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.278.870,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,352	3,364	3,361	4,225	4,279
Shares (x 1,000)	335	336	336	422	428
Period Close Price (euros)	12.2000	12.4000	13.9000	12.6799	13.8774
Period Last Price (Fixing) (euros)	12.1000	12.3000	13.9000	-	-
Period High Price (Fixing) (euros)	12.1000	12.3000	13.9000	-	-
Period Low Price (Fixing) (euros)	11.2000	11.0000	12.8000	-	-
Capitalisation (thousands of euros)	4,090	4,171	4,672	5,357	5,938
Volume (thousands of shares)	0	1	460	91	9
Turnover (thousands of euros)	0	14	5,853	1,185	121

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