CHERSA 2001,SICAV,S.A.

06/06/2019

NAV Date

1.276900

Net Asset Value

21/08/2019

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

1.2728

Ref.

1.2675

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

8.482.298,00 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 21/08

Capital Admitted (thousands of euros)

3,0753,1768,5629,0788,482

Shares (x 1,000)

3,0753,1768,5629,0788,482

Period Close Price (euros)

1.29001.30001.33001.22001.2800

Period Last Price (Fixing) (euros)

1.2700-  -  -  -  

Period High Price (Fixing) (euros)

1.3800-  -  -  -  

Period Low Price (Fixing) (euros)

1.2700-  -  -  -  

Capitalisation (thousands of euros)

3,9674,12911,38711,07510,857

Volume (thousands of shares)

3992,9068,2962,2971,052

Turnover (thousands of euros)

5343,70710,9503,0011,341

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