CASTEVARRI, SICAV, S.A.

03/12/2019

NAV Date

9.090400

Net Asset Value

05/12/2019

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

9.1952

Ref.

9.1834

Dif.(%)

0.13

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.587.765,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,5864,5884,5884,5884,588

Shares (x 1,000)

917918918918918

Period Close Price (euros)

7.88008.11008.90008.00009.1000

Period Last Price (Fixing) (euros)

7.4500-  -  -  -  

Period High Price (Fixing) (euros)

8.1600-  -  -  -  

Period Low Price (Fixing) (euros)

7.4500-  -  -  -  

Capitalisation (thousands of euros)

7,2277,4428,1677,3418,350

Volume (thousands of shares)

201000

Turnover (thousands of euros)

1555110

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