SOGO INVESMENTS, SICAV, S.A.

19/09/2018

NAV Date

6.042209

Net Asset Value

21/09/2018

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

08/10/2012

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

22,918

Turnover (€x1000)

115.05

Last Trade: NAV

Date

21/08/2018

Last

6.038200

Ref.

6.023400

Dif.(%)

0.25

Volume (Shares)

1,996

Turnover (€x1000)

12.05

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.135.625,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,3514,7044,3584,1274,136

Shares (x 1,000)

1,070941872825827

Period Close Price (euros)

5.30005.03005.65006.13006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6724,7334,9255,0594,963

Volume (thousands of shares)

1971241044668

Turnover (thousands of euros)

1,028673535274420

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