SONELOPSIS INVESTMENT, SICAV, S.A.

02/04/2020

NAV Date

0.841500

Net Asset Value

06/04/2020

Close Price Date

0.8350

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/08/2019

Hour

-

Last

0.9598

Ref.

0.9597

Dif.(%)

0.01

Volume (Shares)

110

Turnover (€x1000)

0.11

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.103,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,5002,500

Period Close Price (euros)

0.95001.00000.88000.99000.8350

Period Last Price (Fixing) (euros)

-  -  -  -  0.9900

Period High Price (Fixing) (euros)

-  -  -  -  0.9900

Period Low Price (Fixing) (euros)

-  -  -  -  0.9900

Capitalisation (thousands of euros)

2,3752,5002,2002,4752,088

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.