NUEVA OLTAL BURSATIL, SICAV, S.A.

11/12/2019

NAV Date

8.041800

Net Asset Value

13/12/2019

Close Price Date

8.0500

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

14/11/2019

Hour

-

Last

7.9973

Ref.

8.0194

Dif.(%)

-0.28

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.991.790,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,9902,9922,9922,9922,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

7.44007.57007.75007.60008.0500

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)

4,4494,5304,6384,5484,817

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05110

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