SOFERCAN INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

10.795970

Net Asset Value

18/08/2017

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.8500

Ref.

10.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.861900

Ref.

10.669200

Dif.(%)

1.81

Volume (Shares)

7,278

Turnover (€x1000)

79.05

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

6.691.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

5,8786,6216,6186,691

Shares (x 1,000)

588662662669

Period Close Price (euros)

10.460010.640010.830010.8000

Period Last Price (Fixing) (euros)

10.380010.660010.780010.8500

Period High Price (Fixing) (euros)

10.380011.050010.780010.8700

Period Low Price (Fixing) (euros)

9.990010.640010.590010.8200

Capitalisation (thousands of euros)

6,1497,0457,1687,226

Volume (thousands of shares)

34874587

Turnover (thousands of euros)

3,57280061979

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