CRISAL INVERSIONES 2015, SICAV, S.A.

11/01/2019

NAV Date

10.060270

Net Asset Value

15/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

10.224800

Ref.

10.130900

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

4.629.750,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,9534,3355,7534,6304,630

Shares (x 1,000)

295434575463463

Period Close Price (euros)

9.990010.280011.05009.950010.1000

Period Last Price (Fixing) (euros)

9.90009.710011.000010.1000-  

Period High Price (Fixing) (euros)

9.96009.710011.010010.8000-  

Period Low Price (Fixing) (euros)

9.90009.360010.380010.1000-  

Capitalisation (thousands of euros)

2,9504,4576,3574,6074,676

Volume (thousands of shares)

553351421120

Turnover (thousands of euros)

5503,2531,4591,1700

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