SOFERCAN INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

10.437210

Net Asset Value

22/03/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2019

Last

10.440300

Ref.

10.440700

Dif.(%)

0.00

Volume (Shares)

16,825

Turnover (€x1000)

175.66

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

7.053.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 22/03

Capital Admitted (thousands of euros)

6,6216,6186,6917,2997,054

Shares (x 1,000)

662662669730705

Period Close Price (euros)

10.640010.830010.920010.400010.4000

Period Last Price (Fixing) (euros)

10.660010.780010.970010.500010.4000

Period High Price (Fixing) (euros)

11.050010.780010.970011.000010.4000

Period Low Price (Fixing) (euros)

10.640010.590010.780010.500010.4000

Capitalisation (thousands of euros)

7,0457,1687,3077,5917,336

Volume (thousands of shares)

745876125

Turnover (thousands of euros)

80061979668256

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