BELCAIRE 21, SICAV, S.A.

27/07/2021

NAV Date

14.855000

Net Asset Value

29/07/2021

Close Price Date

15.0000

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

15/07/2021

Hour

-

Last

14.8866

Ref.

14.9454

Dif.(%)

-0.39

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.054.200,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,0553,0553,0553,0543,054

Shares (x 1,000)

306306305305305

Period Close Price (euros)

11.230010.100012.100013.900015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4313,0863,6964,2454,581

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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