24/04/2018
NAV Date
10.770900
Net Asset Value
26/04/2018
Close Price Date
10.8000
Close Price
Last Trade: Fixing
Date
19/08/2015
Last
10.1800
Ref.
10.1800
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
09/04/2018
Last
10.680500
Ref.
10.704100
Dif.(%)
-0.22
Volume (Shares)
1
Turnover (€x1000)
0.01
VIÑA CASTELLAR INVEST
S4010
ES0184122002
A-87139861
2.589.090,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
-
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA,S.A.,SVB.
CL/ AYALA 42, 28001 MADRID
2015 | 2016 | 2017 | 2018 until 26/04 | |
---|---|---|---|---|
Capital Admitted | 5,702 | 2,506 | 2,506 | 2,589 |
Shares | 570 | 251 | 251 | 259 |
Period Close Price | 10.0600 | 10.2000 | 10.7500 | 10.8000 |
Period Last Price (Fixing) | 10.1800 | - | - | - |
Period High Price (Fixing) | 10.2900 | - | - | - |
Period Low Price (Fixing) | 10.1700 | - | - | - |
Capitalisation | 5,737 | 2,556 | 2,694 | 2,796 |
Volume | 20 | 321 | 11 | 3 |
Turnover | 209 | 3,275 | 120 | 30 |
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