BME MTF Equity | Data of CHULAPICO,SICAV,S.A.

CHULAPICO,SICAV,S.A.

29/04/2022

NAV Date

1.859500

Net Asset Value

19/07/2022

Close Price Date

1.8595

Close Price

Excluded 20/07/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

1.8577

Ref.

1.8657

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHULAPICO

Ticker

S0745

ISIN

ES0125592032

NIF

A-83047803

Capital Admitted

3.004.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 19/07
Capital Admitted (thousands of euros)	3,006	3,006	3,006	3,006	3,005
Shares (x 1,000)	3,006	3,006	3,006	3,006	3,005
Period Close Price (euros)	1.5100	1.7400	1.7500	1.9500	1.8595
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,539	5,231	5,261	5,862	5,588
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	1	2

Relevant Facts and Notices

2022

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