SOGO INVESMENTS, SICAV, S.A.

11/12/2019

NAV Date

6.148973

Net Asset Value

13/12/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

08/10/2012

Hour

Close

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

22,918

Turnover (€x1000)

115.05

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.1649

Ref.

6.1018

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.097.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,7044,3584,1274,2424,098

Shares (x 1,000)

941872825848820

Period Close Price (euros)

5.03005.65006.13005.20006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7334,9255,0594,4125,040

Volume (thousands of shares)

1241044610427

Turnover (thousands of euros)

673535274623160

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