INVERSORA SORRIBO, SICAV, S.A.

12/01/2022

NAV Date

14.800206

Net Asset Value

14/01/2022

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

14.8058

Ref.

14.7601

Dif.(%)

0.31

Volume (Shares)

172

Turnover (€x1000)

2.55

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.631.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,4323,4333,4333,6123,632

Shares (x 1,000)

343343343361363

Period Close Price (euros)

12.200013.700013.800014.700014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1874,7034,7385,3095,375

Volume (thousands of shares)

000191

Turnover (thousands of euros)

14128311

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