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

SOFILO INVEST, SICAV, S.A.

21/07/2021

NAV Date

10.610400

Net Asset Value

23/07/2021

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

Last

10.6297

Ref.

10.6335

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

3.729.100,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,749	4,550	4,411	4,309	3,729
Shares (x 1,000)	475	455	441	431	373
Period Close Price (euros)	10.5300	9.7000	10.4000	10.2000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,001	4,414	4,587	4,395	3,953
Volume (thousands of shares)	53	16	14	10	58
Turnover (thousands of euros)	560	166	142	102	605

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