CRISAL INVERSIONES 2015, SICAV, S.A.

11/12/2019

NAV Date

10.814560

Net Asset Value

13/12/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

10.5557

Ref.

10.2248

Dif.(%)

3.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

4.629.770,00 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 13/12

Capital Admitted (thousands of euros)

2,9534,3355,7534,6304,630

Shares (x 1,000)

295434575463463

Period Close Price (euros)

9.990010.280011.05009.950010.8000

Period Last Price (Fixing) (euros)

9.90009.710011.000010.100010.6000

Period High Price (Fixing) (euros)

9.96009.710011.010010.800010.6000

Period Low Price (Fixing) (euros)

9.90009.360010.380010.100010.3000

Capitalisation (thousands of euros)

2,9504,4576,3574,6075,000

Volume (thousands of shares)

553351421120

Turnover (thousands of euros)

5503,2531,4591,1700

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