SOGO INVESMENTS, SICAV, S.A.

14/12/2018

NAV Date

5.502133

Net Asset Value

18/12/2018

Close Price Date

5.5500

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

05/11/2018

Last

5.742200

Ref.

5.809700

Dif.(%)

-1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.266.120,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

5,3514,7044,3584,1274,266

Shares (x 1,000)

1,070941872825853

Period Close Price (euros)

5.30005.03005.65006.13005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6724,7334,9255,0594,735

Volume (thousands of shares)

1971241044694

Turnover (thousands of euros)

1,028673535274572

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