SOGO INVESMENTS, SICAV, S.A.

30/11/2016

NAV Date

5.363492

Net Asset Value

02/12/2016

Close Price Date

5.3400

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

5.367000

Ref.

5.374700

Dif.(%)

-0.14

Volume (Shares)

7,500

Turnover (€x1000)

40.25

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.358.055,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0245,7805,3514,7044,358

Shares (x 1,000)

1,4051,1561,070941872

Period Close Price (euros)

5.07005.21005.30005.03005.3400

Period Last Price (Fixing) (euros)

5.0200-  -  -  -  

Period High Price (Fixing) (euros)

5.0200-  -  -  -  

Period Low Price (Fixing) (euros)

5.0200-  -  -  -  

Capitalisation (thousands of euros)

7,1236,0235,6724,7334,654

Volume (thousands of shares)

101970197124104

Turnover (thousands of euros)

5084,9981,028673535

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