SOGAPRIM, SICAV, S.A.

04/12/2019

NAV Date

7.014213

Net Asset Value

06/12/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

5.4700

Ref.

5.6000

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

7.0319

Ref.

6.9283

Dif.(%)

1.50

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.521.527,64 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 6/12

Capital Admitted (thousands of euros)

3,5173,5213,5213,5213,522

Shares (x 1,000)

585586586586586

Period Close Price (euros)

6.86006.95007.60006.45006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0144,0714,4533,7794,043

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05111

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