SORRAL INVERSIONES,SICAV,S.A.

18/01/2022

NAV Date

32.026600

Net Asset Value

20/01/2022

Close Price Date

32.6000

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

17/01/2022

Hour

-

Last

32.4958

Ref.

33.2954

Dif.(%)

-2.40

Volume (Shares)

113

Turnover (€x1000)

3.67

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.319.679,63 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,3113,3113,3103,3113,320

Shares (x 1,000)

265265265265266

Period Close Price (euros)

18.600024.600031.200035.400032.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9316,5218,2699,3858,665

Volume (thousands of shares)

00001

Turnover (thousands of euros)

212723

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