BME MTF Equity | Data of SOGO INVESMENTS, SICAV, S.A.

SOGO INVESMENTS, SICAV, S.A.

21/07/2022

NAV Date

0.323141

Net Asset Value

08/08/2022

Close Price Date

0.3231

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

08/10/2012

Hour

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

22,918

Turnover (€x1000)

115.05

Last Trade: NAV

Date

08/06/2022

Hour

Last

7.0437

Ref.

7.2058

Dif.(%)

-2.25

Volume (Shares)

4,275

Turnover (€x1000)

30.11

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.017.525,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	4,242	4,098	4,099	4,075	4,018
Shares (x 1,000)	848	820	820	815	804
Period Close Price (euros)	5.2000	6.3000	6.5000	7.4500	0.3231
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,412	5,163	5,328	6,072	260
Volume (thousands of shares)	104	27	0	5	12
Turnover (thousands of euros)	623	160	3	32	83

11/04/2014 14:19 SOGO INVESMENTS, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de liquidativo a D+2 SOGO INVESMENTS, SICAV, S.A. S3637 (33 KB)

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