CAPDAMUNT INVERSIONES,SICAV,S.A.

08/06/2022

NAV Date

1.320000

Net Asset Value

10/08/2022

Close Price Date

1.3200

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

03/06/2022

Hour

-

Last

1.3205

Ref.

1.2951

Dif.(%)

1.96

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.504.402,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,5062,5052,5052,5052,504

Shares (x 1,000)

2,5062,5052,5052,5052,504

Period Close Price (euros)

1.20001.30001.27001.35001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0073,2573,1823,3813,306

Volume (thousands of shares)

1812410

Turnover (thousands of euros)

2213111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.