SOFILO INVEST, SICAV, S.A.

17/09/2018

NAV Date

10.235200

Net Asset Value

19/09/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

06/08/2018

Last

10.348300

Ref.

10.322200

Dif.(%)

0.25

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.604.870,00 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 19/09

Capital Admitted (thousands of euros)

4,6424,2944,7494,605

Shares (x 1,000)

464429475460

Period Close Price (euros)

9.850010.200010.530010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,5724,3805,0014,697

Volume (thousands of shares)

224365311

Turnover (thousands of euros)

2,213352560110

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