PETRES 2002,SICAV,S.A.

19/08/2019

NAV Date

1.715800

Net Asset Value

21/08/2019

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

1.7182

Ref.

1.7246

Dif.(%)

-0.37

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

PETRES 2002

Ticker

S2375

ISIN

ES0169091032

NIF

A-83417980

Capital Admitted

6.097.371,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 21/08

Capital Admitted (thousands of euros)

6,1176,1176,0996,0986,097

Shares (x 1,000)

6,1176,1176,0996,0986,097

Period Close Price (euros)

1.58001.63001.69001.63001.7100

Period Last Price (Fixing) (euros)

1.5600-  -  -  -  

Period High Price (Fixing) (euros)

1.5900-  -  -  -  

Period Low Price (Fixing) (euros)

1.5600-  -  -  -  

Capitalisation (thousands of euros)

9,6659,97010,3079,94010,427

Volume (thousands of shares)

231801

Turnover (thousands of euros)

353012

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