SOFILO INVEST, SICAV, S.A.

04/05/2021

NAV Date

10.386400

Net Asset Value

06/05/2021

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

20/04/2021

Hour

-

Last

10.3968

Ref.

10.3517

Dif.(%)

0.44

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SOFILO INVEST

Ticker

S4163

ISIN

ES0173077001

NIF

A-87391926

Capital Admitted

4.274.640,00 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

 20172018201920202021 until 6/05

Capital Admitted (thousands of euros)

4,7494,5504,4114,3094,275

Shares (x 1,000)

475455441431427

Period Close Price (euros)

10.53009.700010.400010.200010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0014,4144,5874,3954,446

Volume (thousands of shares)

531614103

Turnover (thousands of euros)

56016614210236

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