CEDRE DU LIBAN, SICAV, S.A.

21/10/2021

NAV Date

19.164500

Net Asset Value

25/10/2021

Close Price Date

19.1000

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

14/10/2021

Hour

-

Last

18.8404

Ref.

18.9497

Dif.(%)

-0.58

Volume (Shares)

9

Turnover (€x1000)

0.17

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.820.061,64 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

2,9292,6922,5462,1802,820

Shares (x 1,000)

293269255218182

Period Close Price (euros)

12.690012.200015.200016.900019.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7173,2853,8703,6843,468

Volume (thousands of shares)

782371769736

Turnover (thousands of euros)

9723,1532,4991,579707

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