CHULAPICO,SICAV,S.A.

20/01/2021

NAV Date

1.789800

Net Asset Value

22/01/2021

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

1.7761

Ref.

1.7348

Dif.(%)

2.38

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

CHULAPICO

Ticker

S0745

ISIN

ES0125592032

NIF

A-83047803

Capital Admitted

3.006.055,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 22/01

Capital Admitted (thousands of euros)

3,0063,0063,0063,0063,006

Shares (x 1,000)

3,0063,0063,0063,0063,006

Period Close Price (euros)

1.66001.51001.74001.75001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9914,5395,2315,2615,351

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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