ISAGA 2001,SICAV,S.A.

03/12/2019

NAV Date

17.055700

Net Asset Value

05/12/2019

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

17.2007

Ref.

17.1076

Dif.(%)

0.54

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.666.950,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 5/12

Capital Admitted (thousands of euros)

11,12811,05510,94110,76210,667

Shares (x 1,000)

1,1131,1061,0941,0761,067

Period Close Price (euros)

15.030015.000016.820015.100017.1000

Period Last Price (Fixing) (euros)

14.2500-  -  -  -  

Period High Price (Fixing) (euros)

15.3400-  -  -  -  

Period Low Price (Fixing) (euros)

14.2500-  -  -  -  

Capitalisation (thousands of euros)

16,72516,58318,40216,25018,240

Volume (thousands of shares)

78111810

Turnover (thousands of euros)

102119187298155

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