EARPAL INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

14.298600

Net Asset Value

19/08/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

02/12/2009

Hour

Close

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

14.6699

Ref.

14.8705

Dif.(%)

-1.35

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,2393,6744,2994,2994,299

Shares (x 1,000)

424367430430430

Period Close Price (euros)

13.520013.120013.830012.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7324,8205,9465,3316,147

Volume (thousands of shares)

0578500

Turnover (thousands of euros)

07271,13011

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