INV. ESFIMO, SICAV, S.A.

14/08/2019

NAV Date

5.598000

Net Asset Value

16/08/2019

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

5.8257

Ref.

6.0529

Dif.(%)

-3.75

Volume (Shares)

14

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES ESFIMO

Ticker

S1513

ISIN

ES0155514039

NIF

A-82638719

Capital Admitted

2.771.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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)

3,0853,0243,0232,7712,771

Shares (x 1,000)

617605605554554

Period Close Price (euros)

5.49005.99006.01005.55005.6500

Period Last Price (Fixing) (euros)

5.5200-  -  -  -  

Period High Price (Fixing) (euros)

5.6700-  -  -  -  

Period Low Price (Fixing) (euros)

5.5200-  -  -  -  

Capitalisation (thousands of euros)

3,3883,6233,6343,0763,131

Volume (thousands of shares)

188150500

Turnover (thousands of euros)

1,0357723021

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