SOFILO INVEST, SICAV, S.A.

11/12/2018

NAV Date

9.790200

Net Asset Value

13/12/2018

Close Price Date

9.8000

Close Price

Last Trade: NAV

Date

06/12/2018

Last

9.911200

Ref.

9.987600

Dif.(%)

-0.76

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.550.190,00 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.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 2015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,6424,2944,7494,550

Shares (x 1,000)

464429475455

Period Close Price (euros)

9.850010.200010.53009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,5724,3805,0014,459

Volume (thousands of shares)

224365316

Turnover (thousands of euros)

2,213352560166

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