SORIELA INVERSIONES,SICAV,S.A.

13/05/2022

NAV Date

1.683300

Net Asset Value

28/06/2022

Close Price Date

1.6833

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/02/2022

Hour

-

Last

1.6718

Ref.

1.7676

Dif.(%)

-5.42

Volume (Shares)

96

Turnover (€x1000)

0.16

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

4.596.505,00 Euros

Capital Maximum

14.000.000,00 Euros

Capital Minimum

2.404.050,00 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 28/06

Capital Admitted (thousands of euros)

4,6384,6274,6274,5974,597

Shares (x 1,000)

4,6384,6274,6274,5974,597

Period Close Price (euros)

1.31001.52001.58001.78001.6833

Period Last Price (Fixing) (euros)

-  1.49001.56001.7700-  

Period High Price (Fixing) (euros)

-  1.49001.56001.7800-  

Period Low Price (Fixing) (euros)

-  1.43001.35001.6200-  

Capitalisation (thousands of euros)

6,0757,0337,3118,1827,737

Volume (thousands of shares)

426110300

Turnover (thousands of euros)

644160530

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.