NACRISE SD, SICAV,S.A.

06/12/2019

NAV Date

13.344300

Net Asset Value

10/12/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

13.2694

Ref.

13.2993

Dif.(%)

-0.22

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

NACRISE SD

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

4.132.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,7924,7962,2643,9784,133

Shares (x 1,000)

479480226398413

Period Close Price (euros)

12.340012.660012.860012.300013.3000

Period Last Price (Fixing) (euros)

12.0500-  -  -  -  

Period High Price (Fixing) (euros)

12.8700-  -  -  -  

Period Low Price (Fixing) (euros)

12.0500-  -  -  -  

Capitalisation (thousands of euros)

5,9136,0722,9124,8935,497

Volume (thousands of shares)

0125362316

Turnover (thousands of euros)

193,2517,974200

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