VELLON INVESTMENT,SICAV,S.A.

17/01/2020

NAV Date

38.673900

Net Asset Value

21/01/2020

Close Price Date

38.4000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,7442,7362,7352,7352,735

Shares (x 1,000)

274274274273273

Period Close Price (euros)

26.570030.620028.800037.400038.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2918,3777,87810,22810,502

Volume (thousands of shares)

71000

Turnover (thousands of euros)

16725420

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