CRONISTA CARRERES DE INV., SICAV, S.A.

16/04/2019

NAV Date

0.653600

Net Asset Value

17/04/2019

Close Price Date

0.6500

Close Price

Last Trade: Fixing

Date

25/03/2019

Last

0.6400

Ref.

0.6350

Dif.(%)

0.79

Volume (Shares)

25,040

Turnover (€x1000)

16.03

Last Trade: NAV

Date

28/03/2019

Last

0.622300

Ref.

0.637300

Dif.(%)

-2.35

Volume (Shares)

5,000

Turnover (€x1000)

3.11

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

3.399.963,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CRONISTA CARRERES

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

3,3523,5093,5053,4873,400

Shares (x 1,000)

3,3523,5093,5053,4873,400

Period Close Price (euros)

0.63000.62000.65000.55000.6500

Period Last Price (Fixing) (euros)

-  -  -  -  0.6400

Period High Price (Fixing) (euros)

-  -  -  -  0.6400

Period Low Price (Fixing) (euros)

-  -  -  -  0.6400

Capitalisation (thousands of euros)

2,1122,1762,2781,9182,210

Volume (thousands of shares)

1892431268697

Turnover (thousands of euros)

136132825361

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