SOGO INVESMENTS, SICAV, S.A.

21/07/2022

NAV Date

0.323141

Net Asset Value

08/08/2022

Close Price Date

0.3231

Close Price

Excluded 09/08/2022

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

08/06/2022

Hour

-

Last

7.0437

Ref.

7.2058

Dif.(%)

-2.25

Volume (Shares)

4,275

Turnover (€x1000)

30.11

Security

Security name

SOGO INVESMENTS

Ticker

S3637

ISIN

ES0141333007

NIF

A-86521408

Capital Admitted

4.017.525,00 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 8/08

Capital Admitted (thousands of euros)

4,2424,0984,0994,0754,018

Shares (x 1,000)

848820820815804

Period Close Price (euros)

5.20006.30006.50007.45000.3231

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4125,1635,3286,072260

Volume (thousands of shares)

104270512

Turnover (thousands of euros)

62316033283

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