SOFILO INVEST, SICAV, S.A.

30/11/2016

NAV Date

10.045800

Net Asset Value

02/12/2016

Close Price Date

10.0300

Close Price

Last Trade: NAV

Last

10.033500

Ref.

10.022300

Dif.(%)

0.11

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.294.170,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

4,6424,294

Shares (x 1,000)

464429

Period Close Price (euros)

9.850010.0300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,5724,307

Volume (thousands of shares)

22436

Turnover (thousands of euros)

2,213352

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period