SOROA INVERSIONES SICAV

07/12/2016

NAV Date

7.270530

Net Asset Value

08/12/2016

Close Price Date

7.2400

Close Price

Last Trade: Fixing

Last

7.2100

Ref.

7.2100

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.76

Last Trade: NAV

Last

7.109200

Ref.

7.193600

Dif.(%)

-1.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SOROA INVERSIONES

Ticker

S2727

ISIN

ES0176342030

NIF

A-82458456

Capital Admitted

2.618.938,40 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

8,84 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2752,4642,6482,6202,619

Shares (x 1,000)

257279300296296

Period Close Price (euros)

6.25006.80007.17007.27007.2400

Period Last Price (Fixing) (euros)

6.19006.72007.14007.13007.2000

Period High Price (Fixing) (euros)

6.35006.72007.15007.47007.2000

Period Low Price (Fixing) (euros)

6.19006.33006.89007.13007.0600

Capitalisation (thousands of euros)

1,6081,8952,1482,1552,145

Volume (thousands of shares)

02792130

Turnover (thousands of euros)

11,800147231

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