CORPORACION DE INVERSIONES MOBILIARIAS,

19/02/2020

NAV Date

186.813100

Net Asset Value

21/02/2020

Close Price Date

186.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

153.5000

Ref.

153.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.31

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

184.3191

Ref.

183.2381

Dif.(%)

0.59

Volume (Shares)

3,800

Turnover (€x1000)

700.41

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

5.685.570,00 Euros

Capital Maximum

24.750.000,00 Euros

Capital Minimum

2.508.000,00 Euros

Nominal

66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

6,6076,3376,1405,9815,686

Shares (x 1,000)

10096939186

Period Close Price (euros)

156.7100174.2400162.0000184.0000186.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,68816,73115,07116,67616,023

Volume (thousands of shares)

34324

Turnover (thousands of euros)

466690534424826

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