SOFILO INVEST, SICAV, S.A.

25/04/2017

NAV Date

10.420400

Net Asset Value

27/04/2017

Close Price Date

10.4100

Close Price

Last Trade: NAV

Last

10.382000

Ref.

10.327100

Dif.(%)

0.53

Volume (Shares)

1,970

Turnover (€x1000)

20.45

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.274.140,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 201520162017 until 27/04

Capital Admitted (thousands of euros)

4,6424,2944,274

Shares (x 1,000)

464429427

Period Close Price (euros)

9.850010.200010.4100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,5724,3804,449

Volume (thousands of shares)

224362

Turnover (thousands of euros)

2,21335221

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