SJJ VALORES COROLYPSO, SICAV,S.A.

19/09/2018

NAV Date

6.945600

Net Asset Value

21/09/2018

Close Price Date

6.9500

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

18/09/2018

Last

6.918500

Ref.

6.978200

Dif.(%)

-0.86

Volume (Shares)

11

Turnover (€x1000)

0.08

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.746.475,54 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,7406,7406,7476,7476,746

Shares (x 1,000)

1,1201,1201,1211,1211,121

Period Close Price (euros)

6.20006.40006.52006.97006.9500

Period Last Price (Fixing) (euros)

6.18006.4200-  -  -  

Period High Price (Fixing) (euros)

6.20006.4200-  -  -  

Period Low Price (Fixing) (euros)

5.98006.3500-  -  -  

Capitalisation (thousands of euros)

6,9417,1657,3087,8117,789

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00911

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