IAPETUS INVESTMENTS, SICAV, S.A.

14/08/2019

NAV Date

13.847200

Net Asset Value

16/08/2019

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

14.1548

Ref.

14.2829

Dif.(%)

-0.90

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

7.043.730,00 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)

6,8108,09810,4177,3367,044

Shares (x 1,000)

6818101,042734704

Period Close Price (euros)

13.030013.440014.390012.500013.9000

Period Last Price (Fixing) (euros)

11.7900-  -  -  -  

Period High Price (Fixing) (euros)

13.0000-  -  -  -  

Period Low Price (Fixing) (euros)

11.7900-  -  -  -  

Capitalisation (thousands of euros)

8,87310,88414,9909,1699,791

Volume (thousands of shares)

362151273644147

Turnover (thousands of euros)

4,6801,8763,7878,4432,019

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