MONAMA INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

10.868400

Net Asset Value

15/01/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.3100

Ref.

10.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

10.868400

Ref.

10.630800

Dif.(%)

2.24

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.202.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 15/01

Capital Admitted (thousands of euros)

4,1984,2034,2034,2024,202

Shares (x 1,000)

420420420420420

Period Close Price (euros)

10.950010.660011.460010.600010.9000

Period Last Price (Fixing) (euros)

10.3100-  -  -  -  

Period High Price (Fixing) (euros)

11.3300-  -  -  -  

Period Low Price (Fixing) (euros)

10.3100-  -  -  -  

Capitalisation (thousands of euros)

4,5974,4804,8164,4544,580

Volume (thousands of shares)

1801000

Turnover (thousands of euros)

1,9797110

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