BME MTF Equity | Data of SOSMART INVERSIONES, SICAV, S.A.

SOSMART INVERSIONES, SICAV, S.A.

16/12/2009

NAV Date

9.085080

Net Asset Value

17/12/2009

Close Price Date

9.0900

Close Price

Excluded 18/12/2009

Last Trade: NAV

Date

07/12/2009

Hour

Last

9.0873

Ref.

9.0904

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SOSMART INVERSIONES

Ticker

S0236

ISIN

ES0110048032

NIF

A-96530621

Capital Admitted

2.258.498,64 Euros

Capital Maximum

12.020.016,00 Euros

Capital Minimum

2.464.010,00 Euros

Nominal

8,52 Euros

Date Communication NAV

D+1

Manag. Company

SABADELL SOLBANK INVERSIONES

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL EL BACHILLER 1, 46010 VALENCIA

Historical Summary

	2007	2008	2009 until 17/12
Capital Admitted (thousands of euros)	2,479	2,473	2,258
Shares (x 1,000)	291	290	265
Period Close Price (euros)	9.1700	8.9300	9.0900
Period Last Price (Fixing) (euros)	9.4200	-	-
Period High Price (Fixing) (euros)	9.4200	-	-
Period Low Price (Fixing) (euros)	9.3600	-	-
Capitalisation (thousands of euros)	2,669	2,592	2,410
Volume (thousands of shares)	42	1	41
Turnover (thousands of euros)	391	7	373

17/09/2007 12:00 SOSMART INVERSIONES, SICAV, S.A. Relevant Fact Modificación por aumento de la cifra del capital inicial y estatutario máximo por aumento del valor nominal de SOSMART INVERSIONES, SICAV, S.A.

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