INVERSIONES SODCO, SICAV, S.A.

18/07/2017

NAV Date

5.714380

Net Asset Value

20/07/2017

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Last

5.8100

Ref.

5.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.812000

Ref.

5.795800

Dif.(%)

0.28

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.522.972,00 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 20/07

Capital Admitted (thousands of euros)

4,1623,6993,7013,6863,523

Shares (x 1,000)

694617617614587

Period Close Price (euros)

5.20005.32005.45005.49005.7500

Period Last Price (Fixing) (euros)

5.02895.32005.52005.30005.8000

Period High Price (Fixing) (euros)

5.04145.32005.52005.30005.8200

Period Low Price (Fixing) (euros)

4.99005.32005.52005.13005.6100

Capitalisation (thousands of euros)

3,6073,2803,3613,3733,376

Volume (thousands of shares)

1,515771327

Turnover (thousands of euros)

7,553394314149

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