INVERSORA SORRIBO, SICAV, S.A.

28/10/2020

NAV Date

12.915846

Net Asset Value

30/10/2020

Close Price Date

13.2000

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

12/10/2020

Hour

-

Last

13.3984

Ref.

13.0451

Dif.(%)

2.71

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.433.290,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,4333,4323,4323,4333,433

Shares (x 1,000)

343343343343343

Period Close Price (euros)

12.660013.640012.200013.700013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3464,6824,1874,7034,532

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21141

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