ISAGA 2001,SICAV,S.A.

16/01/2019

NAV Date

15.679800

Net Asset Value

18/01/2019

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

15.583900

Ref.

15.220200

Dif.(%)

2.39

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.761.900,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

11,12811,05510,94110,76210,762

Shares (x 1,000)

1,1131,1061,0941,0761,076

Period Close Price (euros)

15.030015.000016.820015.100015.6000

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)

16,72516,58318,40216,25016,789

Volume (thousands of shares)

7811180

Turnover (thousands of euros)

1021191872980

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