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)

4

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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

4,2944,7494,5504,4114,310

Shares (x 1,000)

429475455441431

Period Close Price (euros)

10.200010.53009.700010.40009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3805,0014,4144,5874,223

Volume (thousands of shares)

3653161410

Turnover (thousands of euros)

352560166142102

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