MUGARDOS INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

1.927000

Net Asset Value

27/03/2020

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

29/09/2014

Hour

Close

Last

1.5000

Ref.

1.4900

Dif.(%)

0.67

Volume (Shares)

100,000

Turnover (€x1000)

150

Last Trade: NAV

Date

04/03/2020

Hour

-

Last

2.0994

Ref.

2.1654

Dif.(%)

-3.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

2.288.044,50 Euros

Capital Maximum

16.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,3122,0161,9272,4622,288

Shares (x 1,000)

2,3122,0161,9271,6411,525

Period Close Price (euros)

1.81001.84001.76002.14001.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1843,7103,3923,5122,913

Volume (thousands of shares)

6029591438246

Turnover (thousands of euros)

102537171898540

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