SOGAPRIM, SICAV, S.A.

17/01/2020

NAV Date

7.289547

Net Asset Value

21/01/2020

Close Price Date

7.2000

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

13/01/2020

Hour

-

Last

7.1909

Ref.

7.0319

Dif.(%)

2.26

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.521.587,74 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,5213,5213,5213,5223,522

Shares (x 1,000)

586586586586586

Period Close Price (euros)

6.95007.60006.45007.20007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0714,4533,7794,2194,219

Volume (thousands of shares)

10000

Turnover (thousands of euros)

51110

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