MALODEI INVERSIONES,SICAV,S.A.

03/04/2020

NAV Date

5.581700

Net Asset Value

07/04/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.5400

Ref.

5.5500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

5.6058

Ref.

6.3197

Dif.(%)

-11.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

2.596.530,00 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. S.V.

Address

CL/ AYALA 45, 28001 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,1203,1203,1192,5972,597

Shares (x 1,000)

624624624519519

Period Close Price (euros)

5.96006.17005.95006.35005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7193,8493,7123,2982,908

Volume (thousands of shares)

3001050

Turnover (thousands of euros)

19116470

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