INVERSIONES SODCO, SICAV, S.A.

21/05/2018

NAV Date

5.836760

Net Asset Value

23/05/2018

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

5.7500

Ref.

5.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/02/2018

Last

5.662700

Ref.

5.811000

Dif.(%)

-2.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.399.000,00 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 23/05

Capital Admitted (thousands of euros)

3,6993,7013,6863,3993,399

Shares (x 1,000)

617617614567567

Period Close Price (euros)

5.32005.45005.49005.81005.8500

Period Last Price (Fixing) (euros)

5.32005.52005.30005.78005.7000

Period High Price (Fixing) (euros)

5.32005.52005.30005.82005.7000

Period Low Price (Fixing) (euros)

5.32005.52005.13005.58005.7000

Capitalisation (thousands of euros)

3,2803,3613,3733,2913,314

Volume (thousands of shares)

7713480

Turnover (thousands of euros)

3943142700

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