BELCAIRE 21, SICAV, S.A.

13/02/2019

NAV Date

10.883600

Net Asset Value

15/02/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

10.466700

Ref.

10.192300

Dif.(%)

2.69

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.055.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

3,0513,0563,0553,0553,055

Shares (x 1,000)

305306306306306

Period Close Price (euros)

10.450010.910011.230010.100010.8000

Period Last Price (Fixing) (euros)

10.1700-  -  -  -  

Period High Price (Fixing) (euros)

10.7100-  -  -  -  

Period Low Price (Fixing) (euros)

10.1700-  -  -  -  

Capitalisation (thousands of euros)

3,1883,3343,4313,0863,299

Volume (thousands of shares)

01000

Turnover (thousands of euros)

09110

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