BME MTF Equity | Data of SONORA GLOBAL,SICAV,S.A.

SONORA GLOBAL,SICAV,S.A.

03/02/2023

NAV Date

0.997463

Net Asset Value

14/02/2023

Close Price Date

0.9975

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

01/12/2006

Hour

Last

0.8800

Ref.

0.8900

Dif.(%)

-1.12

Volume (Shares)

262

Turnover (€x1000)

0.23

Last Trade: NAV

Date

21/10/2022

Hour

Last

1.0002

Ref.

1.0003

Dif.(%)

-0.01

Volume (Shares)

753

Turnover (€x1000)

0.75

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.390.397,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,389	5,389	5,391	5,390	5,390
Shares (x 1,000)	5,389	5,389	5,391	5,390	5,390
Period Close Price (euros)	1.0200	1.1400	1.2800	0.9969	0.9975
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,497	6,144	6,901	5,374	5,377
Volume (thousands of shares)	1	0	2	1	0
Turnover (thousands of euros)	1	0	3	1	0

Relevant Facts and Notices

18/05/2012 10:44 SONORA GLOBAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SONORA GLOBAL,SICAV,S.A. (33 KB)

27/05/2010 16:28 SONORA GLOBAL,SICAV,S.A. Notice AVISO: Cambio de gestora y otros SONORA GLOBAL,SICAV,S.A. S2719 (22 KB)

12/02/2007 12:00 SONORA GLOBAL,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SONORA GLOBAL, SICAV, S.A.

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