BME MTF Equity | Data of SONELOPSIS INVESTMENT, SICAV, S.A.

SONELOPSIS INVESTMENT, SICAV, S.A.

20/09/2022

NAV Date

1.041180

Net Asset Value

30/03/2023

Close Price Date

1.0412

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/06/2022

Hour

Last

1.0600

Ref.

1.0427

Dif.(%)

1.66

Volume (Shares)

102

Turnover (€x1000)

0.11

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,500	2,500	2,500	2,500	2,500
Shares (x 1,000)	2,500	2,500	2,500	2,500	2,500
Period Close Price (euros)	0.9900	1.0200	1.1000	1.0412	1.0412
Period Last Price (Fixing) (euros)	-	1.0000	1.0900	-	-
Period High Price (Fixing) (euros)	-	1.0000	1.0900	-	-
Period Low Price (Fixing) (euros)	-	0.8800	1.0300	-	-
Capitalisation (thousands of euros)	2,475	2,550	2,750	2,603	2,603
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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