EUROCONSEJO INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.766200

Net Asset Value

16/08/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

10.8267

Ref.

10.8305

Dif.(%)

-0.04

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

2.690.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/08

Capital Admitted (thousands of euros)

6,0655,3773,2042,6902,690

Shares (x 1,000)

607538320269269

Period Close Price (euros)

10.250010.550010.830010.500010.8000

Period Last Price (Fixing) (euros)

10.1900-  -  -  -  

Period High Price (Fixing) (euros)

10.5400-  -  -  -  

Period Low Price (Fixing) (euros)

10.1900-  -  -  -  

Capitalisation (thousands of euros)

6,2175,6733,4702,8252,905

Volume (thousands of shares)

14163217510

Turnover (thousands of euros)

1,4626242,3525520

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