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

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

29/06/2022

NAV Date

12.613080

Net Asset Value

01/07/2022

Close Price Date

12.6646

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

24/06/2022

Hour

Last

12.4794

Ref.

12.9260

Dif.(%)

-3.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.611.440,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,352	3,352	3,364	3,361	3,611
Shares (x 1,000)	335	335	336	336	361
Period Close Price (euros)	10.3000	12.2000	12.4000	13.9000	12.6646
Period Last Price (Fixing) (euros)	11.1000	12.1000	12.3000	13.9000	-
Period High Price (Fixing) (euros)	12.0000	12.1000	12.3000	13.9000	-
Period Low Price (Fixing) (euros)	11.1000	11.2000	11.0000	12.8000	-
Capitalisation (thousands of euros)	3,453	4,090	4,171	4,672	4,574
Volume (thousands of shares)	2	0	1	460	27
Turnover (thousands of euros)	19	0	14	5,853	356

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