INVERSION GLOBAL 9876, SICAV, S.A.

15/08/2019

NAV Date

7.276800

Net Asset Value

19/08/2019

Close Price Date

7.3000

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

05/08/2019

Hour

-

Last

7.2879

Ref.

7.2302

Dif.(%)

0.80

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

9.442.044,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

17,26317,26917,2699,4429,442

Shares (x 1,000)

2,8772,8782,8781,5741,574

Period Close Price (euros)

6.92006.88007.28007.00007.3000

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)

19,91019,80220,95311,01611,488

Volume (thousands of shares)

0101,3040

Turnover (thousands of euros)

0919,2860

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