SOFILO INVEST, SICAV, S.A.

18/04/2019

NAV Date

10.231600

Net Asset Value

24/04/2019

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

13/03/2019

Last

10.045200

Ref.

10.027700

Dif.(%)

0.17

Volume (Shares)

5,000

Turnover (€x1000)

50.23

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.499.890,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,6424,2944,7494,5504,500

Shares (x 1,000)

464429475455450

Period Close Price (euros)

9.850010.200010.53009.700010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5724,3805,0014,4144,590

Volume (thousands of shares)

2243653165

Turnover (thousands of euros)

2,21335256016650

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