SOFILO INVEST, SICAV, S.A.

03/12/2019

NAV Date

10.302100

Net Asset Value

06/12/2019

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

10.3188

Ref.

10.3313

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.410.770,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,6424,2944,7494,5504,411

Shares (x 1,000)

464429475455441

Period Close Price (euros)

9.850010.200010.53009.700010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5724,3805,0014,4144,543

Volume (thousands of shares)

22436531614

Turnover (thousands of euros)

2,213352560166142

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