VELLON INVESTMENT,SICAV,S.A.

06/12/2019

NAV Date

36.414000

Net Asset Value

10/12/2019

Close Price Date

36.0000

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

14/11/2019

Hour

-

Last

36.1985

Ref.

35.9817

Dif.(%)

0.60

Volume (Shares)

4

Turnover (€x1000)

0.14

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.734.880,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,7962,7442,7362,7352,735

Shares (x 1,000)

280274274274273

Period Close Price (euros)

24.680026.570030.620028.800036.0000

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)

6,9017,2918,3777,8789,846

Volume (thousands of shares)

07100

Turnover (thousands of euros)

11672542

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