SOGAPRIM, SICAV, S.A.

19/07/2017

NAV Date

7.754371

Net Asset Value

21/07/2017

Close Price Date

7.7300

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.6000

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.754400

Ref.

7.721700

Dif.(%)

0.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.521.167,03 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 21/07

Capital Admitted (thousands of euros)

3,5173,5173,5173,5213,521

Shares (x 1,000)

585585585586586

Period Close Price (euros)

6.09006.74006.86006.95007.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5633,9444,0144,0714,529

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00051

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