BME MTF Equity | Data of ABISAL 72,SICAV,S.A.

ABISAL 72,SICAV,S.A.

14/12/2022

NAV Date

17.839300

Net Asset Value

16/12/2022

Close Price Date

17.9153

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2022

Hour

Last

17.2770

Ref.

17.6094

Dif.(%)

-1.89

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.862.790,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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 16/12
Capital Admitted (thousands of euros)	10,868	10,868	10,867	10,867	10,863
Shares (x 1,000)	1,087	1,087	1,087	1,087	1,086
Period Close Price (euros)	15.4000	17.4000	16.7000	18.7000	17.9153
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,737	18,910	18,148	20,321	19,461
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	1	2	7

Relevant Facts and Notices

23/02/2009 12:00 ABISAL 72,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión y Liquidación de un fondo presente en la cartera de ABISAL 72,SICAV,S.A. S0015 (29 KB)

18/12/2008 12:00 ABISAL 72,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ABISAL 72,SICAV,S.A. S0015 (33 KB)

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