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

SOFILO INVEST, SICAV, S.A.

26/10/2020

NAV Date

9.795100

Net Asset Value

28/10/2020

Close Price Date

9.8000

Close Price

Last Trade: NAV

Date

27/10/2020

Hour

Last

9.7951

Ref.

9.8235

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.309.530,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	4,294	4,749	4,550	4,411	4,310
Shares (x 1,000)	429	475	455	441	431
Period Close Price (euros)	10.2000	10.5300	9.7000	10.4000	9.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,380	5,001	4,414	4,587	4,223
Volume (thousands of shares)	36	53	16	14	10
Turnover (thousands of euros)	352	560	166	142	102

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