INVERSIONES SODCO, SICAV, S.A.

18/01/2017

NAV Date

5.498700

Net Asset Value

20/01/2017

Close Price Date

5.4700

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

5.474800

Ref.

5.479900

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.686.136,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,1623,6993,7013,6863,686

Shares (x 1,000)

694617617614614

Period Close Price (euros)

5.20005.32005.45005.49005.4700

Period Last Price (Fixing) (euros)

5.02895.32005.52005.3000-  

Period High Price (Fixing) (euros)

5.04145.32005.52005.3000-  

Period Low Price (Fixing) (euros)

4.99005.32005.52005.1300-  

Capitalisation (thousands of euros)

3,6073,2803,3613,3733,361

Volume (thousands of shares)

1,51577130

Turnover (thousands of euros)

7,5533943140

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