KROPNICK INVERSIONES, SICAV,S.A.

16/08/2019

NAV Date

1.313000

Net Asset Value

20/08/2019

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

02/07/2018

Hour

Close

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

39,000

Turnover (€x1000)

51.87

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

1.3242

Ref.

1.3316

Dif.(%)

-0.56

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

3.773.646,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 20/08

Capital Admitted (thousands of euros)

9,5296,8234,9413,9463,774

Shares (x 1,000)

9,5296,8234,9413,9463,774

Period Close Price (euros)

1.43001.35001.39001.19001.3100

Period Last Price (Fixing) (euros)

1.3700-  1.38001.3300-  

Period High Price (Fixing) (euros)

1.4800-  1.38001.3300-  

Period Low Price (Fixing) (euros)

1.3700-  1.36001.3300-  

Capitalisation (thousands of euros)

13,6269,2116,8684,6964,943

Volume (thousands of shares)

5012,7089,3091,034173

Turnover (thousands of euros)

7053,61512,7131,397230

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