SOGO INVESMENTS, SICAV, S.A.

19/01/2022

NAV Date

7.334973

Net Asset Value

21/01/2022

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

08/10/2012

Hour

Close

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

22,918

Turnover (€x1000)

115.05

Last Trade: NAV

Date

14/01/2022

Hour

-

Last

7.4264

Ref.

7.3995

Dif.(%)

0.36

Volume (Shares)

2,040

Turnover (€x1000)

15.15

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.064.705,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

4,2424,0984,0994,0754,065

Shares (x 1,000)

848820820815813

Period Close Price (euros)

5.20006.30006.50007.45007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4125,1635,3286,0725,975

Volume (thousands of shares)

10427052

Turnover (thousands of euros)

62316033215

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