BME MTF Equity | Data of CHERSA 2001,SICAV,S.A.

CHERSA 2001,SICAV,S.A.

06/06/2019

NAV Date

1.276900

Net Asset Value

04/10/2019

Close Price Date

1.2800

Close Price

Excluded 07/10/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/06/2019

Hour

Last

1.2728

Ref.

1.2675

Dif.(%)

0.42

Volume (Shares)

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

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/10
Capital Admitted (thousands of euros)	3,075	3,176	8,562	9,078	8,482
Shares (x 1,000)	3,075	3,176	8,562	9,078	8,482
Period Close Price (euros)	1.2900	1.3000	1.3300	1.2200	1.2800
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)	3,967	4,129	11,387	11,075	10,857
Volume (thousands of shares)	399	2,906	8,296	2,297	1,052
Turnover (thousands of euros)	534	3,707	10,950	3,001	1,341

03/10/2019 10:33 CHERSA 2001,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión (208 KB)

28/09/2007 12:00 CHERSA 2001,SICAV,S.A. Notice Aviso: Cambio de Gestora de CHERSA 2001, SICAV, S.A. S0645 (26 KB)

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