INV. IBERBAUM,SICAV,S.A.

11/12/2019

NAV Date

15.612300

Net Asset Value

13/12/2019

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.2700

Ref.

14.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

15.5397

Ref.

15.5933

Dif.(%)

-0.34

Volume (Shares)

3,212

Turnover (€x1000)

49.91

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.150.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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)

4,4884,0993,7733,4783,151

Shares (x 1,000)

449410377348315

Period Close Price (euros)

14.490015.010015.380014.500015.6000

Period Last Price (Fixing) (euros)

14.2700-  -  -  -  

Period High Price (Fixing) (euros)

15.4100-  -  -  -  

Period Low Price (Fixing) (euros)

14.2700-  -  -  -  

Capitalisation (thousands of euros)

6,5036,1525,8045,0434,915

Volume (thousands of shares)

3740333033

Turnover (thousands of euros)

553576502451503

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