CERETANIA DE INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

0.998850

Net Asset Value

18/04/2019

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

18/07/2011

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

0.994800

Ref.

0.983500

Dif.(%)

1.15

Volume (Shares)

1,250

Turnover (€x1000)

1.24

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.153.072,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5413,8954,7435,0765,153

Shares (x 1,000)

3,5413,8954,7435,0765,153

Period Close Price (euros)

0.95000.97001.01000.93000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3643,7784,7914,7205,127

Volume (thousands of shares)

1,3311,5151,5943,129244

Turnover (thousands of euros)

1,3411,4191,5843,122238

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