VELLON INVESTMENT,SICAV,S.A.

14/08/2019

NAV Date

33.818900

Net Asset Value

16/08/2019

Close Price Date

33.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

21.7800

Ref.

21.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

34.6321

Ref.

34.4283

Dif.(%)

0.59

Volume (Shares)

2

Turnover (€x1000)

0.07

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.734.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

2,7962,7442,7362,7352,735

Shares (x 1,000)

280274274274273

Period Close Price (euros)

24.680026.570030.620028.800033.8000

Period Last Price (Fixing) (euros)

21.7800-  -  -  -  

Period High Price (Fixing) (euros)

24.4600-  -  -  -  

Period Low Price (Fixing) (euros)

21.7800-  -  -  -  

Capitalisation (thousands of euros)

6,9017,2918,3777,8789,244

Volume (thousands of shares)

07100

Turnover (thousands of euros)

11672541

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