SORRAL INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

29.687000

Net Asset Value

12/08/2022

Close Price Date

29.0945

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

11/08/2022

Hour

-

Last

29.6870

Ref.

29.5712

Dif.(%)

0.39

Volume (Shares)

218

Turnover (€x1000)

6.47

Security

Security name

SORRAL INVERSIONES

Ticker

S2725

ISIN

ES0176338038

NIF

A-83038323

Capital Admitted

3.305.403,56 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 12/08

Capital Admitted (thousands of euros)

3,3113,3113,3103,3113,308

Shares (x 1,000)

265265265265265

Period Close Price (euros)

18.600024.600031.200035.400029.0945

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9316,5218,2699,3857,706

Volume (thousands of shares)

00002

Turnover (thousands of euros)

212757

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