CASAYU INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

7.650700

Net Asset Value

16/08/2019

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

08/09/2017

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.7951

Ref.

7.8557

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.008.352,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 16/08

Capital Admitted (thousands of euros)

3,0193,0193,0093,0093,008

Shares (x 1,000)

503503501501501

Period Close Price (euros)

7.96008.07008.47007.60007.7000

Period Last Price (Fixing) (euros)

7.92008.08008.2100-  -  

Period High Price (Fixing) (euros)

8.37008.08008.3100-  -  

Period Low Price (Fixing) (euros)

7.82007.54008.0800-  -  

Capitalisation (thousands of euros)

4,0054,0604,2473,8113,861

Volume (thousands of shares)

00300

Turnover (thousands of euros)

002200

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