SORIELA INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

1.443780

Net Asset Value

19/08/2019

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

1.4664

Ref.

1.4449

Dif.(%)

1.49

Volume (Shares)

9,475

Turnover (€x1000)

13.89

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

4.627.054,00 Euros

Capital Maximum

14.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,1975,1965,0744,6384,627

Shares (x 1,000)

5,1975,1965,0744,6384,627

Period Close Price (euros)

1.32001.39001.50001.31001.4400

Period Last Price (Fixing) (euros)

1.2500-  -  -  1.4700

Period High Price (Fixing) (euros)

1.2500-  -  -  1.4700

Period Low Price (Fixing) (euros)

1.2500-  -  -  1.4300

Capitalisation (thousands of euros)

6,8597,2227,6116,0756,663

Volume (thousands of shares)

15113342611

Turnover (thousands of euros)

19119564416

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