SOGAPRIM, SICAV, S.A.

11/12/2018

NAV Date

6.640758

Net Asset Value

13/12/2018

Close Price Date

6.6000

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

04/10/2018

Last

7.328400

Ref.

7.466100

Dif.(%)

-1.84

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.521.179,05 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,5173,5173,5213,5213,521

Shares (x 1,000)

585585586586586

Period Close Price (euros)

6.74006.86006.95007.60006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9444,0144,0714,4533,867

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00511

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