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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

06/05/2025

NAV Date

15.383730

Net Asset Value

08/05/2025

Close Price Date

15.4571

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

23/04/2025

Hour

Last

14.7437

Ref.

15.6303

Dif.(%)

-5.67

Volume (Shares)

3,440

Turnover (€x1000)

50.72

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

4.162.590,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,361	4,225	4,279	4,183	4,163
Shares (x 1,000)	336	422	428	418	416
Period Close Price (euros)	13.9000	12.6799	14.1439	15.9365	15.4571
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)	4,672	5,357	6,052	6,666	6,434
Volume (thousands of shares)	460	91	9	44	16
Turnover (thousands of euros)	5,853	1,185	121	671	249

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