INVERSIONES SODCO, SICAV, S.A.

01/12/2016

NAV Date

5.256100

Net Asset Value

05/12/2016

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Last

5.2900

Ref.

5.2900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.241700

Ref.

5.260700

Dif.(%)

-0.36

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.686.202,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2494,1623,6993,7013,686

Shares (x 1,000)

541694617617614

Period Close Price (euros)

4.93005.20005.32005.45005.3000

Period Last Price (Fixing) (euros)

4.89005.02895.32005.52005.3000

Period High Price (Fixing) (euros)

4.89005.04145.32005.52005.3000

Period Low Price (Fixing) (euros)

4.74004.99005.32005.52005.1300

Capitalisation (thousands of euros)

2,6693,6073,2803,3613,256

Volume (thousands of shares)

2511,5157713

Turnover (thousands of euros)

1,2107,553394314

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