SOGAPRIM, SICAV, S.A.

18/04/2019

NAV Date

7.130169

Net Asset Value

24/04/2019

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

5.4700

Ref.

5.6000

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/04/2019

Last

7.010300

Ref.

7.025200

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.521.611,78 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,5173,5213,5213,5213,522

Shares (x 1,000)

585586586586586

Period Close Price (euros)

6.86006.95007.60006.45007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0144,0714,4533,7794,190

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05110

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