SORRAL INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

18.395900

Net Asset Value

02/12/2016

Close Price Date

18.3800

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

18.387200

Ref.

18.131600

Dif.(%)

1.41

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.312.310,53 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1303,3063,3063,3063,312

Shares (x 1,000)

251265265265265

Period Close Price (euros)

15.600016.410017.800018.170018.3800

Period Last Price (Fixing) (euros)

14.790016.290017.230017.7000-  

Period High Price (Fixing) (euros)

14.940016.290017.230019.4500-  

Period Low Price (Fixing) (euros)

14.620015.560016.490017.7000-  

Capitalisation (thousands of euros)

3,9094,3434,7114,8094,874

Volume (thousands of shares)

014001

Turnover (thousands of euros)

02250113

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