SONORA GLOBAL,SICAV,S.A.

21/07/2021

NAV Date

1.216253

Net Asset Value

23/07/2021

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

Last

0.8800

Ref.

0.8900

Dif.(%)

-1.12

Volume (Shares)

262

Turnover (€x1000)

0.23

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

1.2131

Ref.

1.1827

Dif.(%)

2.57

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.389.326,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 23/07

Capital Admitted (thousands of euros)

5,8395,3885,3895,3895,389

Shares (x 1,000)

5,8395,3885,3895,3895,389

Period Close Price (euros)

1.12000.89501.02001.14001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5404,8225,4976,1446,467

Volume (thousands of shares)

0451100

Turnover (thousands of euros)

0494100

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.