SOGAPRIM, SICAV, S.A.

15/01/2021

NAV Date

5.770463

Net Asset Value

21/01/2021

Close Price Date

5.7500

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

5.4700

Ref.

5.6000

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

5.6379

Ref.

5.5118

Dif.(%)

2.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.516.220,71 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 21/01

Capital Admitted (thousands of euros)

3,5213,5213,5223,5163,516

Shares (x 1,000)

586586586585585

Period Close Price (euros)

7.60006.45007.20005.80005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4533,7794,2193,3933,364

Volume (thousands of shares)

00030

Turnover (thousands of euros)

111150

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.