BME MTF Equity | Data of ISAGA 2001,SICAV,S.A.

ISAGA 2001,SICAV,S.A.

05/12/2022

NAV Date

18.591100

Net Asset Value

29/12/2022

Close Price Date

18.5911

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2022

Hour

Last

18.3517

Ref.

17.9235

Dif.(%)

2.39

Volume (Shares)

420

Turnover (€x1000)

7.71

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.266.360,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	10,762	10,667	10,549	10,302	10,266
Shares (x 1,000)	1,076	1,067	1,055	1,030	1,027
Period Close Price (euros)	15.1000	17.6000	16.9000	19.4000	18.5911
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,250	18,774	17,827	19,985	19,086
Volume (thousands of shares)	18	10	12	25	4
Turnover (thousands of euros)	298	155	186	468	67

31/01/2022 ISAGA 2001,SICAV,S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (144 KB)

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18/12/2008 12:00 ISAGA 2001,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ISAGA 2001,SICAV,S.A. S1734 (34 KB)

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