INVERSORA SORRIBO, SICAV, S.A.

06/12/2017

NAV Date

13.446002

Net Asset Value

08/12/2017

Close Price Date

13.4700

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

13.447100

Ref.

13.428600

Dif.(%)

0.14

Volume (Shares)

12

Turnover (€x1000)

0.16

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.432.460,00 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 8/12

Capital Admitted (thousands of euros)

3,4353,4353,4343,4333,432

Shares (x 1,000)

344343343343343

Period Close Price (euros)

12.320012.140012.390012.660013.4700

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)

4,2324,1704,2544,3464,624

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21221

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