MICRON INVERSIONES, SICAV, S.A.

26/02/2020

NAV Date

6.166600

Net Asset Value

28/02/2020

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

6.2670

Ref.

6.2587

Dif.(%)

0.13

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

6.097.808,50 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

3,9285,0816,2225,5466,098

Shares (x 1,000)

6528441,0349211,013

Period Close Price (euros)

5.89006.15005.35006.20006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8435,1915,5295,7116,331

Volume (thousands of shares)

179360330246116

Turnover (thousands of euros)

9942,2051,9881,460732

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