SORIELA INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

1.738190

Net Asset Value

22/10/2021

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

1.7000

Ref.

1.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

1.7382

Ref.

1.7275

Dif.(%)

0.62

Volume (Shares)

26,058

Turnover (€x1000)

45.29

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

4.596.625,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

5,0744,6384,6274,6274,623

Shares (x 1,000)

5,0744,6384,6274,6274,623

Period Close Price (euros)

1.50001.31001.52001.58001.7400

Period Last Price (Fixing) (euros)

-  -  1.49001.56001.6900

Period High Price (Fixing) (euros)

-  -  1.49001.56001.6900

Period Low Price (Fixing) (euros)

-  -  1.43001.35001.6200

Capitalisation (thousands of euros)

7,6116,0757,0337,3118,043

Volume (thousands of shares)

13342611030

Turnover (thousands of euros)

19564416053

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