BME MTF Equity | Data of SOROA INVERSIONES SICAV

SOROA INVERSIONES SICAV

09/02/2017

NAV Date

7.290360

Net Asset Value

28/04/2017

Close Price Date

7.2900

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

11/11/2016

Hour

Last

7.2100

Ref.

7.2100

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.76

Last Trade: NAV

Date

30/06/2016

Hour

Last

7.1092

Ref.

7.1936

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOROA INVERSIONES

Ticker

S2727

ISIN

ES0176342030

NIF

A-82458456

Capital Admitted

2.618.938,40 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

8,84 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	2,464	2,648	2,620	2,619	2,619
Shares (x 1,000)	279	300	296	296	296
Period Close Price (euros)	6.8000	7.1700	7.2700	7.3400	7.2900
Period Last Price (Fixing) (euros)	6.7200	7.1400	7.1300	7.2000	-
Period High Price (Fixing) (euros)	6.7200	7.1500	7.4700	7.2000	-
Period Low Price (Fixing) (euros)	6.3300	6.8900	7.1300	7.0600	-
Capitalisation (thousands of euros)	1,895	2,148	2,155	2,175	2,160
Volume (thousands of shares)	279	21	3	0	0
Turnover (thousands of euros)	1,800	147	23	1	0

27/04/2017 13:50 SOROA INVERSIONES SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

02/09/2013 17:20 SOROA INVERSIONES SICAV Notice Aviso: Mdificación de Capitales en SOROA INVERSIONES SICAV S2727 (47 KB)

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.