ABISAL 72,SICAV,S.A.

19/05/2022

NAV Date

17.517100

Net Asset Value

23/05/2022

Close Price Date

17.6391

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2021

Hour

-

Last

18.4163

Ref.

18.6454

Dif.(%)

-1.23

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.866.860,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

10,86810,86810,86710,86710,867

Shares (x 1,000)

1,0871,0871,0871,0871,087

Period Close Price (euros)

15.400017.400016.700018.700017.6391

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,73718,91018,14820,32119,168

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21120

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