CRONISTA CARRERES DE INV., SICAV, S.A.

23/06/2017

NAV Date

0.674200

Net Asset Value

26/06/2017

Close Price Date

0.6800

Close Price

Last Trade: Fixing

Last

0.7200

Ref.

0.7200

Dif.(%)

0.00

Volume (Shares)

8,333

Turnover (€x1000)

6.02

Last Trade: NAV

Last

0.692600

Ref.

0.680300

Dif.(%)

1.81

Volume (Shares)

18,000

Turnover (€x1000)

12.47

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

3.544.587,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CRONISTA CARRERES

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

3,2203,5223,3523,5093,545

Shares (x 1,000)

3,2203,5213,3523,5093,545

Period Close Price (euros)

0.77000.66000.63000.62000.6800

Period Last Price (Fixing) (euros)

0.7228-  -  -  -  

Period High Price (Fixing) (euros)

0.7255-  -  -  -  

Period Low Price (Fixing) (euros)

0.7161-  -  -  -  

Capitalisation (thousands of euros)

2,4802,3242,1122,1762,410

Volume (thousands of shares)

58046118924383

Turnover (thousands of euros)

39936713613254

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