MaB | Data of VIÑA CASTELLAR INVEST, SICAV, S.A.

VIÑA CASTELLAR INVEST, SICAV, S.A.

18/04/2019

NAV Date

10.857000

Net Asset Value

24/04/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

10.629600

Ref.

10.641600

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.554.080,00 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.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/04
Capital Admitted (thousands of euros)	5,702	2,506	2,506	2,554	2,554
Shares (x 1,000)	570	251	251	255	255
Period Close Price (euros)	10.0600	10.2000	10.7500	10.2000	10.9000
Period Last Price (Fixing) (euros)	10.1800	-	-	-	-
Period High Price (Fixing) (euros)	10.2900	-	-	-	-
Period Low Price (Fixing) (euros)	10.1700	-	-	-	-
Capitalisation (thousands of euros)	5,737	2,556	2,694	2,605	2,784
Volume (thousands of shares)	20	321	11	6	0
Turnover (thousands of euros)	209	3,275	120	68	0

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