SORRAL INVERSIONES,SICAV,S.A.

15/02/2018

NAV Date

20.594100

Net Asset Value

19/02/2018

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Last

17.7000

Ref.

17.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.627600

Ref.

20.911000

Dif.(%)

-1.36

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.311.536,15 Euros

Capital Maximum

24.000.034,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

12,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,3063,3063,3123,3123,312

Shares (x 1,000)

265265265265265

Period Close Price (euros)

17.800018.170018.740021.000020.4000

Period Last Price (Fixing) (euros)

17.230017.7000-  -  -  

Period High Price (Fixing) (euros)

17.230019.4500-  -  -  

Period Low Price (Fixing) (euros)

16.490017.7000-  -  -  

Capitalisation (thousands of euros)

4,7114,8094,9705,5685,409

Volume (thousands of shares)

00100

Turnover (thousands of euros)

011320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident