INVERSIONES SODCO, SICAV, S.A.

08/08/2019

NAV Date

5.728050

Net Asset Value

18/09/2019

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

5.7340

Ref.

5.7288

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SODCO

Ticker

S0626

ISIN

ES0117178030

NIF

A-82346958

Capital Admitted

3.397.392,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

3,7013,6863,3993,3993,397

Shares (x 1,000)

617614567566566

Period Close Price (euros)

5.45005.49005.81005.05005.7500

Period Last Price (Fixing) (euros)

5.52005.30005.78005.75005.5500

Period High Price (Fixing) (euros)

5.52005.30005.82005.75005.7000

Period Low Price (Fixing) (euros)

5.52005.13005.58005.70005.5000

Capitalisation (thousands of euros)

3,3613,3733,2912,8613,256

Volume (thousands of shares)

134800

Turnover (thousands of euros)

31427001

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