SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

13/10/2021

NAV Date

13.364970

Net Asset Value

15/10/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

13.5737

Ref.

13.5382

Dif.(%)

0.26

Volume (Shares)

220

Turnover (€x1000)

2.99

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.361.400,00 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 15/10

Capital Admitted (thousands of euros)

3,3383,3523,3523,3643,361

Shares (x 1,000)

334335335336336

Period Close Price (euros)

11.650010.300012.200012.400013.4000

Period Last Price (Fixing) (euros)

11.610011.100012.100012.300013.4000

Period High Price (Fixing) (euros)

11.770012.000012.100012.300013.4000

Period Low Price (Fixing) (euros)

10.940011.100011.200011.000012.8000

Capitalisation (thousands of euros)

3,8893,4534,0904,1714,504

Volume (thousands of shares)

0201460

Turnover (thousands of euros)

1190145,853

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.