VIÑA CASTELLAR INVEST, SICAV, S.A.

17/01/2020

NAV Date

11.094700

Net Asset Value

21/01/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2019

Hour

-

Last

11.0576

Ref.

10.9990

Dif.(%)

0.53

Volume (Shares)

1,649

Turnover (€x1000)

18.23

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.996.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,5062,5062,5542,9962,996

Shares (x 1,000)

251251255300300

Period Close Price (euros)

10.200010.750010.200011.100011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5562,6942,6053,3263,326

Volume (thousands of shares)

321116480

Turnover (thousands of euros)

3,275120685180

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