BME MTF Equity | Data of INVERSIONES SODCO, SICAV, S.A.

INVERSIONES SODCO, SICAV, S.A.

08/08/2019

NAV Date

5.728050

Net Asset Value

18/12/2019

Close Price Date

5.7500

Close Price

Excluded 19/12/2019

Last Trade: Fixing

Date

29/05/2019

Hour

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

Last

5.7340

Ref.

5.7288

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.397.392,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

	2015	2016	2017	2018	2019 until 18/12
Capital Admitted (thousands of euros)	3,701	3,686	3,399	3,399	3,397
Shares (x 1,000)	617	614	567	566	566
Period Close Price (euros)	5.4500	5.4900	5.8100	5.0500	5.7500
Period Last Price (Fixing) (euros)	5.5200	5.3000	5.7800	5.7500	5.5500
Period High Price (Fixing) (euros)	5.5200	5.3000	5.8200	5.7500	5.7000
Period Low Price (Fixing) (euros)	5.5200	5.1300	5.5800	5.7000	5.5000
Capitalisation (thousands of euros)	3,361	3,373	3,291	2,861	3,256
Volume (thousands of shares)	1	3	48	0	0
Turnover (thousands of euros)	3	14	270	0	1

Relevant Facts and Notices

06/05/2016 16:33 INVERSIONES SODCO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVERSIONES SODCO, SICAV, S.A. (50 KB)

31/01/2014 11:18 INVERSIONES SODCO, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en INVERSIONES SODCO, SICAV, S.A. (26 KB)

12/05/2008 12:00 BANIF ELITE EQUILIBRADA, SICAV, S.A. Notice AVISO: Cambio de denominación en BSN ELITE 50-70 SICAV por BANIF ELITE EQUILIBRADA SICAV, S0626 (26 KB)

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