CEDRE DU LIBAN, SICAV, S.A.

21/10/2020

NAV Date

16.720600

Net Asset Value

23/10/2020

Close Price Date

16.8000

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

07/09/2020

Hour

-

Last

16.7595

Ref.

15.9882

Dif.(%)

4.82

Volume (Shares)

6,088

Turnover (€x1000)

102.03

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.257.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7052,9292,6922,5462,257

Shares (x 1,000)

371293269255226

Period Close Price (euros)

12.400012.690012.200015.200016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5953,7173,2853,8703,792

Volume (thousands of shares)

2557823717629

Turnover (thousands of euros)

2,9609723,1532,499444

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