BME MTF Equity | Data of NACRISE SD, SICAV,S.A.

NACRISE SD, SICAV,S.A.

02/02/2022

NAV Date

12.979700

Net Asset Value

01/08/2022

Close Price Date

12.9797

Close Price

Excluded 02/08/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2022

Hour

Last

13.0015

Ref.

13.1026

Dif.(%)

-0.77

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

NACRISE SD

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

2.404.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/08
Capital Admitted (thousands of euros)	3,978	4,133	4,120	2,409	2,404
Shares (x 1,000)	398	413	412	241	240
Period Close Price (euros)	12.3000	13.4000	12.4000	13.1000	12.9797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,893	5,538	5,109	3,155	3,120
Volume (thousands of shares)	623	16	206	171	0
Turnover (thousands of euros)	7,974	200	2,429	2,238	6

Relevant Facts and Notices

2022

07/02/2022 NACRISE SD, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación simultánea (147 KB)

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