BME MTF Equity | Data of PHRONESIS DE INVERSIONES,SICAV,S.A.

PHRONESIS DE INVERSIONES,SICAV,S.A.

22/12/2017

NAV Date

15.473800

Net Asset Value

28/12/2017

Close Price Date

15.4900

Close Price

Excluded 29/12/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.1400

Ref.

14.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2017

Hour

Last

15.3990

Ref.

15.4046

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

PHRONESIS DE INVERSIONES

Ticker

S2503

ISIN

ES0173184039

NIF

A-83169912

Capital Admitted

4.466.890,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/12
Capital Admitted (thousands of euros)	4,468	4,468	4,469	4,473	4,467
Shares (x 1,000)	447	447	447	447	447
Period Close Price (euros)	14.0100	14.2400	14.2400	14.6900	15.4900
Period Last Price (Fixing) (euros)	13.9800	14.0900	14.1400	-	-
Period High Price (Fixing) (euros)	13.9800	14.2600	14.8200	-	-
Period Low Price (Fixing) (euros)	13.9400	14.0100	14.1400	-	-
Capitalisation (thousands of euros)	6,260	6,363	6,364	6,570	6,919
Volume (thousands of shares)	0	0	0	1	1
Turnover (thousands of euros)	0	0	4	9	9

19/10/2015 16:55 PHRONESIS DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en PHRONESIS DE INVERSIONES,SICAV,S.A. (145 KB)

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