SONORA GLOBAL,SICAV,S.A.

18/03/2019

NAV Date

0.993515

Net Asset Value

20/03/2019

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Date

01/12/2006

Last

0.8800

Ref.

0.8900

Dif.(%)

-1.12

Volume (Shares)

262

Turnover (€x1000)

0.23

Last Trade: NAV

Date

12/03/2019

Last

0.985600

Ref.

0.981000

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.388.198,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

5,8395,8395,8395,3885,388

Shares (x 1,000)

5,8395,8395,8395,3885,388

Period Close Price (euros)

1.03001.02001.12000.89500.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0145,9566,5404,8225,334

Volume (thousands of shares)

2,830004510

Turnover (thousands of euros)

2,982004940

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