SONORA GLOBAL,SICAV,S.A.

21/02/2018

NAV Date

1.112055

Net Asset Value

23/02/2018

Close Price Date

1.1100

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

1.121300

Ref.

1.098900

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.839.209,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,0095,8395,8395,8395,839

Shares (x 1,000)

3,0095,8395,8395,8395,839

Period Close Price (euros)

1.02001.03001.02001.12001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0696,0145,9566,5406,482

Volume (thousands of shares)

02,830000

Turnover (thousands of euros)

02,982000

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