SOFERCAN INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

10.586250

Net Asset Value

22/10/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

10.5863

Ref.

10.5868

Dif.(%)

0.00

Volume (Shares)

8,615

Turnover (€x1000)

91.2

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

4.699.790,00 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 22/10

Capital Admitted (thousands of euros)

6,6917,2992,4442,4444,700

Shares (x 1,000)

669730244244470

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)

7,3077,5912,5412,5174,982

Volume (thousands of shares)

7614860234

Turnover (thousands of euros)

796685,03802,482

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.