APLINSA INVERSIONES, SICAV, S.A.

25/02/2022

NAV Date

1.316200

Net Asset Value

29/06/2022

Close Price Date

1.3162

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/02/2022

Hour

-

Last

1.3150

Ref.

1.3152

Dif.(%)

-0.02

Volume (Shares)

147

Turnover (€x1000)

0.19

Security

Security name

APLINSA INVERSIONES

Ticker

S0210

ISIN

ES0109831034

NIF

A-83451609

Capital Admitted

2.399.746,65 Euros

Capital Maximum

24.000.007,50 Euros

Capital Minimum

2.400.000,75 Euros

Nominal

1,05 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4012,4012,4002,4002,400

Shares (x 1,000)

2,2872,2872,2862,2862,285

Period Close Price (euros)

1.16001.27001.31001.38001.3162

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6532,9042,9953,1553,008

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00201

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