EARPAL INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

17.173500

Net Asset Value

24/02/2020

Close Price Date

17.2000

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

05/02/2020

Hour

-

Last

16.5934

Ref.

15.4494

Dif.(%)

7.40

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.740,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

3,6744,2994,2994,2994,299

Shares (x 1,000)

367430430430430

Period Close Price (euros)

13.120013.830012.400016.000017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8205,9465,3316,8787,394

Volume (thousands of shares)

5785000

Turnover (thousands of euros)

7271,130110

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.