INVERSORA SORRIBO, SICAV, S.A.

14/08/2019

NAV Date

12.730392

Net Asset Value

16/08/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

12.7747

Ref.

13.1720

Dif.(%)

-3.02

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.433.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,4343,4333,4323,4323,433

Shares (x 1,000)

343343343343343

Period Close Price (euros)

12.390012.660013.640012.200012.9000

Period Last Price (Fixing) (euros)

12.6000-  -  -  -  

Period High Price (Fixing) (euros)

12.6000-  -  -  -  

Period Low Price (Fixing) (euros)

12.6000-  -  -  -  

Capitalisation (thousands of euros)

4,2544,3464,6824,1874,429

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22113

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