SOGAPRIM, SICAV, S.A.

21/02/2018

NAV Date

7.400497

Net Asset Value

23/02/2018

Close Price Date

7.4000

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

7.796500

Ref.

7.597900

Dif.(%)

2.61

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.521.076,88 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,5173,5173,5213,5213,521

Shares (x 1,000)

585585586586586

Period Close Price (euros)

6.74006.86006.95007.60007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9444,0144,0714,4534,335

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00510

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident