SORRAL INVERSIONES,SICAV,S.A.

14/08/2018

NAV Date

22.153900

Net Asset Value

16/08/2018

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

17.7000

Ref.

17.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/08/2018

Last

21.949100

Ref.

21.826700

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.311.548,64 Euros

Capital Maximum

24.000.034,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

12,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,3063,3063,3123,3123,312

Shares (x 1,000)

265265265265265

Period Close Price (euros)

17.800018.170018.740021.000022.2000

Period Last Price (Fixing) (euros)

17.230017.7000-  -  -  

Period High Price (Fixing) (euros)

17.230019.4500-  -  -  

Period Low Price (Fixing) (euros)

16.490017.7000-  -  -  

Capitalisation (thousands of euros)

4,7114,8094,9705,5685,886

Volume (thousands of shares)

00100

Turnover (thousands of euros)

011321

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