SOFERCAN INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

10.655410

Net Asset Value

16/11/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2018

Last

10.871200

Ref.

10.860900

Dif.(%)

0.09

Volume (Shares)

3,660

Turnover (€x1000)

39.79

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

7.298.920,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

5,8786,6216,6186,6917,299

Shares (x 1,000)

588662662669730

Period Close Price (euros)

10.460010.640010.830010.920010.7000

Period Last Price (Fixing) (euros)

10.380010.660010.780010.970010.7000

Period High Price (Fixing) (euros)

10.380011.050010.780010.970011.0000

Period Low Price (Fixing) (euros)

9.990010.640010.590010.780010.7000

Capitalisation (thousands of euros)

6,1497,0457,1687,3077,810

Volume (thousands of shares)

3487458761

Turnover (thousands of euros)

3,57280061979668

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