SONELOPSIS INVESTMENT, SICAV, S.A.

10/08/2022

NAV Date

1.059850

Net Asset Value

12/08/2022

Close Price Date

1.0560

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

1.0600

Ref.

1.0427

Dif.(%)

1.66

Volume (Shares)

102

Turnover (€x1000)

0.11

Security

Security name

SONELOPSIS INVESTMENT

Ticker

S4048

ISIN

ES0165389000

NIF

A-87198909

Capital Admitted

2.500.000,00 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

 20182019202020212022 until 12/08

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)

0.88000.99001.02001.10001.0560

Period Last Price (Fixing) (euros)

-  -  1.00001.0900-  

Period High Price (Fixing) (euros)

-  -  1.00001.0900-  

Period Low Price (Fixing) (euros)

-  -  0.88001.0300-  

Capitalisation (thousands of euros)

2,2002,4752,5502,7502,640

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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