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

SORRAL INVERSIONES,SICAV,S.A.

05/10/2023

NAV Date

28.417400

Net Asset Value

19/10/2023

Close Price Date

28.4174

Close Price

Excluded 20/10/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

17.7000

Ref.

17.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/09/2022

Hour

Last

27.8370

Ref.

27.5046

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.304.466,81 Euros

Capital Maximum

24.000.034,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

12,49 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 19/10
Capital Admitted (thousands of euros)	3,311	3,310	3,311	3,304	3,304
Shares (x 1,000)	265	265	265	265	265
Period Close Price (euros)	24.6000	31.2000	35.4000	27.8591	28.4174
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,521	8,269	9,385	7,371	7,518
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	1	2	7	59	0

Relevant Facts and Notices

25/08/2023 SORRAL INVERSIONES,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
28/07/2023 SORRAL INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Baja voluntaria del Registro de SICAV por transformación en Sociedad de Responsabilidad Limitada (S.L.) (177 KB)
23/06/2023 SORRAL INVERSIONES,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

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