INVERUN INVERSIONES,SICAV,S.A.

17/04/2019

NAV Date

1.157900

Net Asset Value

23/04/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/03/2019

Last

1.143700

Ref.

1.145300

Dif.(%)

-0.14

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

2.945.288,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 23/04

Capital Admitted (thousands of euros)

3,0143,0153,0152,9452,945

Shares (x 1,000)

3,0143,0153,0152,9452,945

Period Close Price (euros)

1.08001.12001.14001.10001.1600

Period Last Price (Fixing) (euros)

1.0800-  -  -  -  

Period High Price (Fixing) (euros)

1.1100-  -  -  -  

Period Low Price (Fixing) (euros)

1.0800-  -  -  -  

Capitalisation (thousands of euros)

3,2553,3773,4373,2403,417

Volume (thousands of shares)

010700

Turnover (thousands of euros)

020800

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