CONSULMIX 60-40, SICAV, S.A.

23/11/2020

NAV Date

7.042700

Net Asset Value

25/11/2020

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

29/09/2017

Hour

Close

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

7.0295

Ref.

7.0436

Dif.(%)

-0.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.402.377,30 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 25/11

Capital Admitted (thousands of euros)

2,4002,4002,4032,4032,402

Shares (x 1,000)

399399400400400

Period Close Price (euros)

6.64006.83006.35006.95007.0500

Period Last Price (Fixing) (euros)

-  6.7900-  -  -  

Period High Price (Fixing) (euros)

-  6.7900-  -  -  

Period Low Price (Fixing) (euros)

-  6.7900-  -  -  

Capitalisation (thousands of euros)

2,6522,7272,5392,7792,818

Volume (thousands of shares)

00102

Turnover (thousands of euros)

004015

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