BME MTF Equity | Data of SIERRA & CARRILES INVERSIONES, SICAV

SIERRA & CARRILES INVERSIONES, SICAV

17/07/2020

NAV Date

6.328900

Net Asset Value

24/07/2020

Close Price Date

6.3500

Close Price

Excluded 27/07/2020

Last Trade: Fixing

Date

11/06/2015

Hour

Last

6.6100

Ref.

6.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

Last

6.2404

Ref.

6.2296

Dif.(%)

0.17

Volume (Shares)

484

Turnover (€x1000)

3.02

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.129.695,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/07
Capital Admitted (thousands of euros)	8,772	8,521	8,130	8,133	8,130
Shares (x 1,000)	1,754	1,704	1,626	1,627	1,626
Period Close Price (euros)	6.5200	6.5500	6.3000	6.3500	6.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,439	11,163	10,244	10,328	10,325
Volume (thousands of shares)	129	50	78	1	1
Turnover (thousands of euros)	836	330	504	3	4

27/09/2019 12:39 SIERRA & CARRILES INVERSIONES, SICAV Notice: Others on corporate information Cambio de gestora y otros (25 KB)

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