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

20/09/2018

NAV Date

0.651300

Net Asset Value

21/09/2018

Close Price Date

0.6450

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

0.7200

Ref.

0.7200

Dif.(%)

0.00

Volume (Shares)

8,333

Turnover (€x1000)

6.02

Last Trade: NAV

Date

26/07/2018

Last

0.646600

Ref.

0.662600

Dif.(%)

-2.41

Volume (Shares)

5,000

Turnover (€x1000)

3.23

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

3.492.003,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5223,3523,5093,5053,492

Shares (x 1,000)

3,5213,3523,5093,5053,492

Period Close Price (euros)

0.66000.63000.62000.65000.6450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3242,1122,1762,2782,252

Volume (thousands of shares)

46118924312666

Turnover (thousands of euros)

3671361328241

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