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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

26/10/2020

NAV Date

11.676940

Net Asset Value

28/10/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2020

Hour

Last

12.1162

Ref.

10.7960

Dif.(%)

12.23

Volume (Shares)

1,138

Turnover (€x1000)

13.79

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.363.570,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	3,339	3,338	3,352	3,352	3,364
Shares (x 1,000)	334	334	335	335	336
Period Close Price (euros)	10.9200	11.6500	10.3000	12.2000	11.8000
Period Last Price (Fixing) (euros)	10.4600	11.6100	11.1000	12.1000	11.7000
Period High Price (Fixing) (euros)	10.4600	11.7700	12.0000	12.1000	12.2000
Period Low Price (Fixing) (euros)	10.1900	10.9400	11.1000	11.2000	11.0000
Capitalisation (thousands of euros)	3,647	3,889	3,453	4,090	3,969
Volume (thousands of shares)	0	0	2	0	1
Turnover (thousands of euros)	0	1	19	0	14

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