INV. NEON CMA, SICAV, S.A.

11/12/2019

NAV Date

8.022400

Net Asset Value

13/12/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

8.0073

Ref.

8.0157

Dif.(%)

-0.10

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES NEON CMA

Ticker

S1570

ISIN

ES0155616032

NIF

A-82734419

Capital Admitted

5.513.406,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

AV DIAGONAL 605, 08005 BARCELONA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,5115,5145,5145,5145,513

Shares (x 1,000)

918919919919919

Period Close Price (euros)

7.70007.96008.13007.55008.0000

Period Last Price (Fixing) (euros)

7.7300-  -  -  -  

Period High Price (Fixing) (euros)

7.9600-  -  -  -  

Period Low Price (Fixing) (euros)

7.7300-  -  -  -  

Capitalisation (thousands of euros)

7,0727,3157,4716,9387,351

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05110

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