MALODEI INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

6.030700

Net Asset Value

18/01/2019

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

5.5400

Ref.

5.5500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

6.018700

Ref.

5.951000

Dif.(%)

1.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

3.119.465,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 45, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,1313,1203,1203,1193,119

Shares (x 1,000)

626624624624624

Period Close Price (euros)

6.09005.96006.17005.95006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8133,7193,8493,7123,743

Volume (thousands of shares)

03000

Turnover (thousands of euros)

019110

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