NUEVA OLTAL BURSATIL, SICAV, S.A.

14/08/2019

NAV Date

7.872100

Net Asset Value

16/08/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.9143

Ref.

7.9294

Dif.(%)

-0.19

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.991.805,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 16/08

Capital Admitted (thousands of euros)

2,9902,9922,9922,9922,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

7.44007.57007.75007.60007.9000

Period Last Price (Fixing) (euros)

7.3400-  -  -  -  

Period High Price (Fixing) (euros)

7.5100-  -  -  -  

Period Low Price (Fixing) (euros)

7.3400-  -  -  -  

Capitalisation (thousands of euros)

4,4494,5304,6384,5484,727

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05110

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