SORIELA INVERSIONES,SICAV,S.A.

20/02/2018

NAV Date

1.464626

Net Asset Value

22/02/2018

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

13,166

Turnover (€x1000)

16.46

Last Trade: NAV

Last

1.444900

Ref.

1.517500

Dif.(%)

-4.78

Volume (Shares)

7,000

Turnover (€x1000)

10.11

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

4.690.079,00 Euros

Capital Maximum

14.000.000,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

5,1855,1975,1965,0744,690

Shares (x 1,000)

5,1855,1975,1965,0744,690

Period Close Price (euros)

1.26001.32001.39001.50001.4600

Period Last Price (Fixing) (euros)

1.23001.2500-  -  -  

Period High Price (Fixing) (euros)

1.24001.2500-  -  -  

Period Low Price (Fixing) (euros)

1.23001.2500-  -  -  

Capitalisation (thousands of euros)

6,5336,8597,2227,6116,848

Volume (thousands of shares)

967151133373

Turnover (thousands of euros)

1,197191195568

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