SORIELA INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

1.436024

Net Asset Value

24/02/2017

Close Price Date

1.4400

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

1.424400

Ref.

1.423300

Dif.(%)

0.08

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

5.195.837,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,2195,1855,1975,1965,196

Shares (x 1,000)

4,2195,1855,1975,1965,196

Period Close Price (euros)

1.16001.26001.32001.39001.4400

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)

4,8946,5336,8597,2227,482

Volume (thousands of shares)

1,8019671511

Turnover (thousands of euros)

1,9941,1971911

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