INVERSION GLOBAL 9876, SICAV, S.A.

11/12/2019

NAV Date

7.241100

Net Asset Value

13/12/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

7.2494

Ref.

7.2272

Dif.(%)

0.31

Volume (Shares)

1,071,000

Turnover (€x1000)

7,764.11

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

3.015.966,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

17,26317,26917,2699,4423,016

Shares (x 1,000)

2,8772,8782,8781,574503

Period Close Price (euros)

6.92006.88007.28007.00007.2500

Period Last Price (Fixing) (euros)

6.7500-  -  -  -  

Period High Price (Fixing) (euros)

7.3600-  -  -  -  

Period Low Price (Fixing) (euros)

6.7500-  -  -  -  

Capitalisation (thousands of euros)

19,91019,80220,95311,0163,644

Volume (thousands of shares)

0101,3041,071

Turnover (thousands of euros)

0919,2867,765

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