SONELOPSIS INVESTMENT, SICAV, S.A.

03/03/2021

NAV Date

1.044470

Net Asset Value

05/03/2021

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/08/2019

Hour

-

Last

0.9598

Ref.

0.9597

Dif.(%)

0.01

Volume (Shares)

110

Turnover (€x1000)

0.11

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.103,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,5002,500

Period Close Price (euros)

1.00000.88000.99001.02001.0500

Period Last Price (Fixing) (euros)

-  -  -  1.00001.0500

Period High Price (Fixing) (euros)

-  -  -  1.00001.0500

Period Low Price (Fixing) (euros)

-  -  -  0.88001.0500

Capitalisation (thousands of euros)

2,5002,2002,4752,5502,625

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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