CAPDAMUNT INVERSIONES,SICAV,S.A.

03/03/2021

NAV Date

1.290000

Net Asset Value

05/03/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.7

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

1.2929

Ref.

1.2945

Dif.(%)

-0.12

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.505.431,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 5/03

Capital Admitted (thousands of euros)

2,5222,5062,5052,5052,505

Shares (x 1,000)

2,5222,5062,5052,5052,505

Period Close Price (euros)

1.26001.20001.30001.27001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1773,0073,2573,1823,232

Volume (thousands of shares)

5181240

Turnover (thousands of euros)

6221310

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