CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

06/12/2019

NAV Date

10.455197

Net Asset Value

10/12/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

10.4717

Ref.

10.4103

Dif.(%)

0.59

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

7.313.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.536,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

8,6648,4928,1947,3147,313

Shares (x 1,000)

1,4441,4151,3661,2191,219

Period Close Price (euros)

9.31009.710010.31009.700010.4000

Period Last Price (Fixing) (euros)

9.4400-  -  -  -  

Period High Price (Fixing) (euros)

9.5500-  -  -  -  

Period Low Price (Fixing) (euros)

9.4400-  -  -  -  

Capitalisation (thousands of euros)

13,44313,74314,08011,82412,677

Volume (thousands of shares)

529501470

Turnover (thousands of euros)

512745031,4650

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