SIERRA & CARRILES INVERSIONES, SICAV

07/04/2020

NAV Date

6.185500

Net Asset Value

09/04/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

11/06/2015

Hour

Close

Last

6.6100

Ref.

6.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

6.1355

Ref.

6.3044

Dif.(%)

-2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.132.605,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

8,7728,5218,1308,1338,133

Shares (x 1,000)

1,7541,7041,6261,6271,627

Period Close Price (euros)

6.52006.55006.30006.35006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,43911,16310,24410,32810,084

Volume (thousands of shares)

129507810

Turnover (thousands of euros)

83633050430

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.