SONORA GLOBAL,SICAV,S.A.

26/01/2023

NAV Date

0.997467

Net Asset Value

30/01/2023

Close Price Date

0.9975

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

21/10/2022

Hour

-

Last

1.0002

Ref.

1.0003

Dif.(%)

-0.01

Volume (Shares)

753

Turnover (€x1000)

0.75

Security

Security name

SONORA GLOBAL

Ticker

S2719

ISIN

ES0176318030

NIF

A-82678632

Capital Admitted

5.390.397,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 30/01

Capital Admitted (thousands of euros)

5,3895,3895,3915,3905,390

Shares (x 1,000)

5,3895,3895,3915,3905,390

Period Close Price (euros)

1.02001.14001.28000.99690.9975

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4976,1446,9015,3745,377

Volume (thousands of shares)

10210

Turnover (thousands of euros)

10310

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