SONELOPSIS INVESTMENT, SICAV, S.A.

16/07/2018

NAV Date

0.980000

Net Asset Value

17/07/2018

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

08/07/2015

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/01/2018

Last

1.010000

Ref.

0.980000

Dif.(%)

3.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.113,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 2015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,500

Period Close Price (euros)

0.95000.95001.00000.9800

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)

2,3752,3752,5002,450

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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