SOGO INVESMENTS, SICAV, S.A.

19/07/2017

NAV Date

6.044074

Net Asset Value

21/07/2017

Close Price Date

6.0200

Close Price

Last Trade: Fixing

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

22,918

Turnover (€x1000)

115.05

Last Trade: NAV

Last

6.020100

Ref.

6.066800

Dif.(%)

-0.77

Volume (Shares)

3,700

Turnover (€x1000)

22.27

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.184.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

5,7805,3514,7044,3584,184

Shares (x 1,000)

1,1561,070941872837

Period Close Price (euros)

5.21005.30005.03005.65006.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0235,6724,7334,9255,038

Volume (thousands of shares)

97019712410435

Turnover (thousands of euros)

4,9981,028673535204

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