SORRAL INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

28.749600

Net Asset Value

23/10/2020

Close Price Date

29.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

17.7000

Ref.

17.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

25.8431

Ref.

24.3427

Dif.(%)

6.16

Volume (Shares)

3

Turnover (€x1000)

0.08

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.310.786,75 Euros

Capital Maximum

24.000.034,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

12,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3123,3123,3113,3113,311

Shares (x 1,000)

265265265265265

Period Close Price (euros)

18.740021.000018.600024.600029.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9705,5684,9316,5217,687

Volume (thousands of shares)

10000

Turnover (thousands of euros)

132210

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