SONORA GLOBAL,SICAV,S.A.

15/08/2018

NAV Date

1.090901

Net Asset Value

17/08/2018

Close Price Date

1.0900

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

22/06/2018

Last

1.123700

Ref.

1.135200

Dif.(%)

-1.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.388.206,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,0095,8395,8395,8395,388

Shares (x 1,000)

3,0095,8395,8395,8395,388

Period Close Price (euros)

1.02001.03001.02001.12001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0696,0145,9566,5405,873

Volume (thousands of shares)

02,83000451

Turnover (thousands of euros)

02,98200494

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.