CASTEVARRI, SICAV, S.A.

07/11/2022

NAV Date

10.014300

Net Asset Value

02/12/2022

Close Price Date

10.0143

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2022

Hour

-

Last

10.0212

Ref.

9.8689

Dif.(%)

1.54

Volume (Shares)

393

Turnover (€x1000)

3.94

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.585.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,5884,5884,5884,5874,585

Shares (x 1,000)

918918918917917

Period Close Price (euros)

8.00009.35009.600011.400010.0143

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3418,5798,80810,4599,184

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10014

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