BELCAIRE 21, SICAV, S.A.

25/11/2020

NAV Date

13.416700

Net Asset Value

27/11/2020

Close Price Date

13.4000

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

20/11/2020

Hour

-

Last

13.2939

Ref.

13.2495

Dif.(%)

0.34

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.054.270,00 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

3,0563,0553,0553,0553,054

Shares (x 1,000)

306306306305305

Period Close Price (euros)

10.910011.230010.100012.100013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3343,4313,0863,6964,093

Volume (thousands of shares)

10000

Turnover (thousands of euros)

91110

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