SONORA GLOBAL,SICAV,S.A.

17/02/2017

NAV Date

1.043600

Net Asset Value

21/02/2017

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

0.8800

Ref.

0.8900

Dif.(%)

-1.12

Volume (Shares)

262

Turnover (€x1000)

0.23

Last Trade: NAV

Last

1.039200

Ref.

0.992000

Dif.(%)

4.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.839.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

3,0093,0095,8395,8395,839

Shares (x 1,000)

3,0093,0095,8395,8395,839

Period Close Price (euros)

0.97001.02001.03001.02001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9193,0696,0145,9566,073

Volume (thousands of shares)

002,83000

Turnover (thousands of euros)

002,98200

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