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

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)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

10.768300

Ref.

10.800400

Dif.(%)

-0.30

Volume (Shares)

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

	2015	2016	2017	2018 until 19/09
Capital Admitted (thousands of euros)	5,702	2,506	2,506	2,554
Shares (x 1,000)	570	251	251	255
Period Close Price (euros)	10.0600	10.2000	10.7500	10.7000
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)	5,737	2,556	2,694	2,733
Volume (thousands of shares)	20	321	11	6
Turnover (thousands of euros)	209	3,275	120	68

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