BME MTF Equity | Data of SOFILO INVEST, SICAV, S.A.

SOFILO INVEST, SICAV, S.A.

22/12/2022

NAV Date

9.937600

Net Asset Value

14/02/2023

Close Price Date

9.9376

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

30/11/2022

Hour

Last

9.8843

Ref.

9.8415

Dif.(%)

0.43

Volume (Shares)

11,000

Turnover (€x1000)

108.73

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

3.487.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,411	4,309	3,700	3,487	3,487
Shares (x 1,000)	441	431	370	349	349
Period Close Price (euros)	10.4000	10.2000	10.6000	9.9376	9.9376
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,587	4,395	3,922	3,466	3,466
Volume (thousands of shares)	14	10	61	21	0
Turnover (thousands of euros)	142	102	636	212	0

22/09/2021 12:06 SOFILO INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

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