CRISAL INVERSIONES 2015, SICAV, S.A.

20/06/2018

NAV Date

10.904450

Net Asset Value

22/06/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

11.0300

Ref.

11.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2018

Last

10.878700

Ref.

11.071400

Dif.(%)

-1.74

Volume (Shares)

29,824

Turnover (€x1000)

324.45

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

5.454.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,9534,3355,7535,455

Shares (x 1,000)

295434575545

Period Close Price (euros)

9.990010.280011.050010.9000

Period Last Price (Fixing) (euros)

9.90009.710011.0000-  

Period High Price (Fixing) (euros)

9.96009.710011.0100-  

Period Low Price (Fixing) (euros)

9.90009.360010.3800-  

Capitalisation (thousands of euros)

2,9504,4576,3575,946

Volume (thousands of shares)

5533514230

Turnover (thousands of euros)

5503,2531,459324

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