CAPDAMUNT INVERSIONES,SICAV,S.A.

18/09/2019

NAV Date

1.269600

Net Asset Value

20/09/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.7

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

1.2653

Ref.

1.2732

Dif.(%)

-0.62

Volume (Shares)

24

Turnover (€x1000)

0.03

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.505.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 20/09

Capital Admitted (thousands of euros)

2,5282,5252,5222,5062,505

Shares (x 1,000)

2,5282,5252,5222,5062,505

Period Close Price (euros)

1.32001.27001.26001.20001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3373,2073,1773,0073,182

Volume (thousands of shares)

235181

Turnover (thousands of euros)

346221

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