BME MTF Equity | Data of SOGAPRIM, SICAV, S.A.

SOGAPRIM, SICAV, S.A.

15/01/2021

NAV Date

5.770463

Net Asset Value

21/01/2021

Close Price Date

5.7500

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

14/09/2007

Hour

Last

5.4700

Ref.

5.6000

Dif.(%)

-2.32

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/11/2020

Hour

Last

5.6379

Ref.

5.5118

Dif.(%)

2.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.516.220,71 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/01
Capital Admitted (thousands of euros)	3,521	3,521	3,522	3,516	3,516
Shares (x 1,000)	586	586	586	585	585
Period Close Price (euros)	7.6000	6.4500	7.2000	5.8000	5.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,453	3,779	4,219	3,393	3,364
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	1	1	1	15	0

20/01/2021 11:08 SOGAPRIM, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. (118 KB)

12/11/2020 19:59 SOGAPRIM, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta de transformación en S.A. baja en Registro de CNMV y exclusión de negociación (95 KB)

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