VIÑA CASTELLAR INVEST, SICAV, S.A.

17/09/2018

NAV Date

10.688300

Net Asset Value

19/09/2018

Close Price Date

10.7000

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

03/08/2018

Last

10.768300

Ref.

10.800400

Dif.(%)

-0.30

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.554.490,00 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

 2015201620172018 until 19/09

Capital Admitted (thousands of euros)

5,7022,5062,5062,554

Shares (x 1,000)

570251251255

Period Close Price (euros)

10.060010.200010.750010.7000

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)

5,7372,5562,6942,733

Volume (thousands of shares)

20321116

Turnover (thousands of euros)

2093,27512068

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