BME MTF Equity | Data of SOFILO INVEST, SICAV, S.A.

SOFILO INVEST, SICAV, S.A.

22/06/2022

NAV Date

9.801300

Net Asset Value

24/06/2022

Close Price Date

9.8140

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

Last

9.8013

Ref.

10.4224

Dif.(%)

-5.96

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

3.662.400,00 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

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,550	4,411	4,309	3,700	3,662
Shares (x 1,000)	455	441	431	370	366
Period Close Price (euros)	9.7000	10.4000	10.2000	10.6000	9.8140
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,414	4,587	4,395	3,922	3,594
Volume (thousands of shares)	16	14	10	61	4
Turnover (thousands of euros)	166	142	102	636	40

02/02/2022 SOFILO INVEST, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción SOFILO Propuesta de disolución y liquidación de sociedad (184 KB)

22/09/2021 12:06 SOFILO INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

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