SOFERCAN INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

10.620080

Net Asset Value

29/07/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

9.9096

Ref.

10.3738

Dif.(%)

-4.47

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

2.443.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,6917,2992,4442,4442,444

Shares (x 1,000)

669730244244244

Period Close Price (euros)

10.920010.400010.400010.300010.6000

Period Last Price (Fixing) (euros)

10.970010.500010.400010.200010.6000

Period High Price (Fixing) (euros)

10.970011.000010.400010.400010.6000

Period Low Price (Fixing) (euros)

10.780010.500010.40009.900010.5000

Capitalisation (thousands of euros)

7,3077,5912,5412,5172,590

Volume (thousands of shares)

76148600

Turnover (thousands of euros)

796685,03800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.