BELCAIRE 21, SICAV, S.A.

30/06/2022

NAV Date

11.844300

Net Asset Value

04/07/2022

Close Price Date

12.0006

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

11.8593

Ref.

14.8410

Dif.(%)

-20.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.053.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 4/07

Capital Admitted (thousands of euros)

3,0553,0553,0543,0543,054

Shares (x 1,000)

306305305305305

Period Close Price (euros)

10.100012.100013.900015.100012.0006

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0863,6964,2454,6113,665

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11120

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