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

17/07/2019

NAV Date

0.654000

Net Asset Value

18/07/2019

Close Price Date

0.6600

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

11/07/2019

Last

0.646900

Ref.

0.636600

Dif.(%)

1.62

Volume (Shares)

133,500

Turnover (€x1000)

86.36

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

3.148.338,00 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 18/07

Capital Admitted (thousands of euros)

3,3523,5093,5053,4873,148

Shares (x 1,000)

3,3523,5093,5053,4873,148

Period Close Price (euros)

0.63000.62000.65000.55000.6600

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)

2,1122,1762,2781,9182,078

Volume (thousands of shares)

18924312686349

Turnover (thousands of euros)

1361328253221

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.