SONELOPSIS INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

0.940000

Net Asset Value

02/12/2016

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.930000

Ref.

0.940000

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.115,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,5002,500

Shares (x 1,000)

2,5002,500

Period Close Price (euros)

0.95000.9400

Period Last Price (Fixing) (euros)

0.9600-  

Period High Price (Fixing) (euros)

0.9600-  

Period Low Price (Fixing) (euros)

0.9600-  

Capitalisation (thousands of euros)

2,3752,350

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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