BME MTF Equity | Data of SORIELA INVERSIONES,SICAV,S.A.

SORIELA INVERSIONES,SICAV,S.A.

13/05/2022

NAV Date

1.683300

Net Asset Value

29/09/2022

Close Price Date

1.6833

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/02/2022

Hour

Last

1.6718

Ref.

1.7676

Dif.(%)

-5.42

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

4.596.505,00 Euros

Capital Maximum

14.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	4,638	4,627	4,627	4,597	4,597
Shares (x 1,000)	4,638	4,627	4,627	4,597	4,597
Period Close Price (euros)	1.3100	1.5200	1.5800	1.7800	1.6833
Period Last Price (Fixing) (euros)	-	1.4900	1.5600	1.7700	-
Period High Price (Fixing) (euros)	-	1.4900	1.5600	1.7800	-
Period Low Price (Fixing) (euros)	-	1.4300	1.3500	1.6200	-
Capitalisation (thousands of euros)	6,075	7,033	7,311	8,182	7,737
Volume (thousands of shares)	426	11	0	30	0
Turnover (thousands of euros)	644	16	0	53	0

Relevant Facts and Notices

11/01/2019 09:22 SORIELA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (49 KB)

18/05/2012 10:33 SORIELA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SORIELA INVERSIONES,SICAV,S.A. (34 KB)

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