SOROA INVERSIONES SICAV

09/02/2017

NAV Date

7.290360

Net Asset Value

28/02/2017

Close Price Date

7.2900

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

 20132014201520162017 until 28/02

Capital Admitted (thousands of euros)

2,4642,6482,6202,6192,619

Shares (x 1,000)

279300296296296

Period Close Price (euros)

6.80007.17007.27007.34007.2900

Period Last Price (Fixing) (euros)

6.72007.14007.13007.2000-  

Period High Price (Fixing) (euros)

6.72007.15007.47007.2000-  

Period Low Price (Fixing) (euros)

6.33006.89007.13007.0600-  

Capitalisation (thousands of euros)

1,8952,1482,1552,1752,160

Volume (thousands of shares)

27921300

Turnover (thousands of euros)

1,8001472310

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