CASTEVARRI, SICAV, S.A.

22/06/2022

NAV Date

9.792900

Net Asset Value

24/06/2022

Close Price Date

9.8687

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

23/06/2022

Hour

-

Last

9.7929

Ref.

11.1633

Dif.(%)

-12.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.587.445,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 24/06

Capital Admitted (thousands of euros)

4,5884,5884,5884,5874,587

Shares (x 1,000)

918918918917917

Period Close Price (euros)

8.00009.35009.600011.40009.8687

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3418,5798,80810,4599,054

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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.