CEDRE DU LIBAN, SICAV, S.A.

04/03/2022

NAV Date

19.273400

Net Asset Value

06/07/2022

Close Price Date

19.2734

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2022

Hour

-

Last

19.1078

Ref.

19.0833

Dif.(%)

0.13

Volume (Shares)

244

Turnover (€x1000)

4.66

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.400.751,64 Euros

Capital Maximum

24.000.062,00 Euros

Capital Minimum

2.400.006,20 Euros

Nominal

15,53 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 6/07

Capital Admitted (thousands of euros)

2,6922,5462,1802,4072,401

Shares (x 1,000)

269255218155155

Period Close Price (euros)

12.200015.200016.900019.700019.2734

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2853,8703,6843,0542,979

Volume (thousands of shares)

23717697640

Turnover (thousands of euros)

3,1532,4991,5791,2308

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