EARPAL INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

14.436000

Net Asset Value

21/09/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

02/12/2009

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Date

06/08/2018

Last

14.368100

Ref.

14.338700

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.299.230,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,2394,2393,6744,2994,299

Shares (x 1,000)

424424367430430

Period Close Price (euros)

13.230013.520013.120013.830014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6095,7324,8205,9466,191

Volume (thousands of shares)

0057850

Turnover (thousands of euros)

007271,1301

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