SORRAL INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

21.910000

Net Asset Value

16/08/2019

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

17.7000

Ref.

17.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

22.4070

Ref.

22.7364

Dif.(%)

-1.45

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.311.049,04 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,3063,3123,3123,3113,311

Shares (x 1,000)

265265265265265

Period Close Price (euros)

18.170018.740021.000018.600022.0000

Period Last Price (Fixing) (euros)

17.7000-  -  -  -  

Period High Price (Fixing) (euros)

19.4500-  -  -  -  

Period Low Price (Fixing) (euros)

17.7000-  -  -  -  

Capitalisation (thousands of euros)

4,8094,9705,5684,9315,832

Volume (thousands of shares)

01000

Turnover (thousands of euros)

113221

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