BARON FONYODY INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

1.341100

Net Asset Value

21/10/2021

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

1.3417

Ref.

1.3291

Dif.(%)

0.95

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.373.733,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 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 21/10

Capital Admitted (thousands of euros)

2,4002,3782,3772,3772,374

Shares (x 1,000)

2,4002,3782,3772,3772,374

Period Close Price (euros)

1.25001.18001.30001.26001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0002,8063,0902,9943,181

Volume (thousands of shares)

425113

Turnover (thousands of euros)

530114

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