CHULAPICO,SICAV,S.A.

03/12/2019

NAV Date

1.694100

Net Asset Value

06/12/2019

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

1.7146

Ref.

1.7051

Dif.(%)

0.56

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CHULAPICO

Ticker

S0745

ISIN

ES0125592032

NIF

A-83047803

Capital Admitted

3.006.176,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 6/12

Capital Admitted (thousands of euros)

3,0053,0063,0063,0063,006

Shares (x 1,000)

3,0053,0063,0063,0063,006

Period Close Price (euros)

1.50001.55001.66001.51001.6900

Period Last Price (Fixing) (euros)

1.4400-  -  -  -  

Period High Price (Fixing) (euros)

1.5200-  -  -  -  

Period Low Price (Fixing) (euros)

1.4400-  -  -  -  

Capitalisation (thousands of euros)

4,5084,6604,9914,5395,080

Volume (thousands of shares)

02000

Turnover (thousands of euros)

03000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.