SORRAL INVERSIONES,SICAV,S.A.

15/08/2017

NAV Date

19.717500

Net Asset Value

17/08/2017

Close Price Date

19.6600

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

20.093400

Ref.

20.005000

Dif.(%)

0.44

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.311.935,83 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,3063,3063,3063,3123,312

Shares (x 1,000)

265265265265265

Period Close Price (euros)

16.410017.800018.170018.740019.6600

Period Last Price (Fixing) (euros)

16.290017.230017.7000-  -  

Period High Price (Fixing) (euros)

16.290017.230019.4500-  -  

Period Low Price (Fixing) (euros)

15.560016.490017.7000-  -  

Capitalisation (thousands of euros)

4,3434,7114,8094,9705,213

Volume (thousands of shares)

140010

Turnover (thousands of euros)

22501131

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