ABISAL 72,SICAV,S.A.

21/01/2021

NAV Date

16.969000

Net Asset Value

25/01/2021

Close Price Date

17.0000

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

08/01/2021

Hour

-

Last

17.0144

Ref.

16.6249

Dif.(%)

2.34

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.867.280,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

10,86810,86810,86810,86710,867

Shares (x 1,000)

1,0871,0871,0871,0871,087

Period Close Price (euros)

17.060015.400017.400016.700017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,54116,73718,91018,14818,474

Volume (thousands of shares)

200000

Turnover (thousands of euros)

3342110

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