CAPDAMUNT INVERSIONES,SICAV,S.A.

18/06/2021

NAV Date

1.336000

Net Asset Value

22/06/2021

Close Price Date

1.3500

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

19/05/2021

Hour

-

Last

1.3333

Ref.

1.3292

Dif.(%)

0.31

Volume (Shares)

564

Turnover (€x1000)

0.75

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.504.833,00 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 22/06

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)

1.26001.20001.30001.27001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1773,0073,2573,1823,382

Volume (thousands of shares)

5181241

Turnover (thousands of euros)

6221311

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