SJJ VALORES COROLYPSO, SICAV,S.A.

21/01/2019

NAV Date

6.636400

Net Asset Value

23/01/2019

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

6.559100

Ref.

6.454900

Dif.(%)

1.61

Volume (Shares)

15

Turnover (€x1000)

0.10

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.745.933,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/01

Capital Admitted (thousands of euros)

6,7406,7476,7476,7466,746

Shares (x 1,000)

1,1201,1211,1211,1211,121

Period Close Price (euros)

6.40006.52006.97006.40006.6500

Period Last Price (Fixing) (euros)

6.4200-  -  -  -  

Period High Price (Fixing) (euros)

6.4200-  -  -  -  

Period Low Price (Fixing) (euros)

6.3500-  -  -  -  

Capitalisation (thousands of euros)

7,1657,3087,8117,1727,452

Volume (thousands of shares)

01000

Turnover (thousands of euros)

09120

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