SORRAL INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

34.618600

Net Asset Value

28/07/2021

Close Price Date

34.8000

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

15/07/2021

Hour

-

Last

34.3702

Ref.

34.5636

Dif.(%)

-0.56

Volume (Shares)

3

Turnover (€x1000)

0.1

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.310.437,03 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,3123,3113,3113,3103,310

Shares (x 1,000)

265265265265265

Period Close Price (euros)

21.000018.600024.600031.200034.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5684,9316,5218,2699,224

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22122

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