SENY 97, SICAV, S.A.

21/08/2019

NAV Date

9.146500

Net Asset Value

23/08/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

9.1523

Ref.

9.1917

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

2.607.468,55 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,2213,2243,0582,7422,607

Shares (x 1,000)

536536509456434

Period Close Price (euros)

8.79009.14009.39008.70009.1500

Period Last Price (Fixing) (euros)

8.7600-  -  -  -  

Period High Price (Fixing) (euros)

9.0600-  -  -  -  

Period Low Price (Fixing) (euros)

8.7600-  -  -  -  

Capitalisation (thousands of euros)

4,7104,9034,7773,9703,970

Volume (thousands of shares)

1,25011345322

Turnover (thousands of euros)

11,12261,255474203

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