MICRON INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

5.879200

Net Asset Value

23/04/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2019

Last

5.875700

Ref.

5.851800

Dif.(%)

0.41

Volume (Shares)

8,535

Turnover (€x1000)

50.15

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

6.211.700,88 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 CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

4,7463,9285,0816,2226,212

Shares (x 1,000)

7886528441,0341,032

Period Close Price (euros)

5.81005.89006.15005.35005.9000

Period Last Price (Fixing) (euros)

5.6000-  -  -  -  

Period High Price (Fixing) (euros)

6.1900-  -  -  -  

Period Low Price (Fixing) (euros)

5.6000-  -  -  -  

Capitalisation (thousands of euros)

4,5813,8435,1915,5296,088

Volume (thousands of shares)

2317936033019

Turnover (thousands of euros)

1379942,2051,988110

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