SOFERCAN INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

10.860850

Net Asset Value

19/02/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.860900

Ref.

11.028800

Dif.(%)

-1.52

Volume (Shares)

11,700

Turnover (€x1000)

127.07

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

7.145.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

5,8786,6216,6186,6917,145

Shares (x 1,000)

588662662669715

Period Close Price (euros)

10.460010.640010.830010.920010.8000

Period Last Price (Fixing) (euros)

10.380010.660010.780010.970010.8000

Period High Price (Fixing) (euros)

10.380011.050010.780010.970011.0000

Period Low Price (Fixing) (euros)

9.990010.640010.590010.780010.8000

Capitalisation (thousands of euros)

6,1497,0457,1687,3077,717

Volume (thousands of shares)

3487458757

Turnover (thousands of euros)

3,57280061979628

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