INVERSIONES SODCO, SICAV, S.A.

15/08/2018

NAV Date

5.699060

Net Asset Value

17/08/2018

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

5.8000

Ref.

5.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2018

Last

5.710500

Ref.

5.662700

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.398.994,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6993,7013,6863,3993,399

Shares (x 1,000)

617617614567566

Period Close Price (euros)

5.32005.45005.49005.81005.7500

Period Last Price (Fixing) (euros)

5.32005.52005.30005.78005.7500

Period High Price (Fixing) (euros)

5.32005.52005.30005.82005.7500

Period Low Price (Fixing) (euros)

5.32005.52005.13005.58005.7000

Capitalisation (thousands of euros)

3,2803,3613,3733,2913,257

Volume (thousands of shares)

7713480

Turnover (thousands of euros)

3943142700

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