VIÑA CASTELLAR INVEST, SICAV, S.A.

06/12/2019

NAV Date

10.995000

Net Asset Value

10/12/2019

Close Price Date

11.0000

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

15/11/2019

Hour

-

Last

10.9990

Ref.

10.9953

Dif.(%)

0.03

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

3.012.780,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,7022,5062,5062,5543,013

Shares (x 1,000)

570251251255301

Period Close Price (euros)

10.060010.200010.750010.200011.0000

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)

5,7372,5562,6942,6053,314

Volume (thousands of shares)

2032111646

Turnover (thousands of euros)

2093,27512068500

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