INVERSORA SORRIBO, SICAV, S.A.

26/04/2017

NAV Date

13.161251

Net Asset Value

28/04/2017

Close Price Date

13.1400

Close Price

Last Trade: Fixing

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Last

13.002600

Ref.

12.964000

Dif.(%)

0.30

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.432.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,4353,4353,4343,4333,433

Shares (x 1,000)

344343343343343

Period Close Price (euros)

12.320012.140012.390012.660013.1400

Period Last Price (Fixing) (euros)

11.6261-  12.6000-  -  

Period High Price (Fixing) (euros)

11.6261-  12.6000-  -  

Period Low Price (Fixing) (euros)

11.6261-  12.6000-  -  

Capitalisation (thousands of euros)

4,2324,1704,2544,3464,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21220

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