ABISAL 72,SICAV,S.A.

27/10/2020

NAV Date

15.155100

Net Asset Value

29/10/2020

Close Price Date

15.3000

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

27/10/2020

Hour

-

Last

15.3166

Ref.

15.4559

Dif.(%)

-0.90

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.867.590,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

11,06910,86810,86810,86810,868

Shares (x 1,000)

1,1071,0871,0871,0871,087

Period Close Price (euros)

15.230017.060015.400017.400015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,85818,54116,73718,91016,627

Volume (thousands of shares)

1820000

Turnover (thousands of euros)

271334210

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