SONELOPSIS INVESTMENT, SICAV, S.A.

20/08/2019

NAV Date

0.957700

Net Asset Value

22/08/2019

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

08/07/2015

Hour

Close

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

0.9597

Ref.

0.9685

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.213,00 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

 20152016201720182019 until 22/08

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)

0.95000.95001.00000.88000.9600

Period Last Price (Fixing) (euros)

0.9600-  -  -  -  

Period High Price (Fixing) (euros)

0.9600-  -  -  -  

Period Low Price (Fixing) (euros)

0.9600-  -  -  -  

Capitalisation (thousands of euros)

2,3752,3752,5002,2002,400

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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