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

SOFILO INVEST, SICAV, S.A.

20/01/2021

NAV Date

10.307300

Net Asset Value

22/01/2021

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

Last

10.2383

Ref.

10.1440

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.309.220,00 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 22/01
Capital Admitted (thousands of euros)	4,749	4,550	4,411	4,309	4,309
Shares (x 1,000)	475	455	441	431	431
Period Close Price (euros)	10.5300	9.7000	10.4000	10.2000	10.3000
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	4,438
Volume (thousands of shares)	53	16	14	10	0
Turnover (thousands of euros)	560	166	142	102	0

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