SONORA GLOBAL,SICAV,S.A.

24/01/2020

NAV Date

1.030507

Net Asset Value

28/01/2020

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

Last

0.8800

Ref.

0.8900

Dif.(%)

-1.12

Volume (Shares)

262

Turnover (€x1000)

0.23

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

1.0322

Ref.

1.0174

Dif.(%)

1.45

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.389.340,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

5,8395,8395,3885,3895,389

Shares (x 1,000)

5,8395,8395,3885,3895,389

Period Close Price (euros)

1.02001.12000.89501.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9566,5404,8225,4975,551

Volume (thousands of shares)

0045110

Turnover (thousands of euros)

0049410

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