CONSULMIX 60-40, SICAV, S.A.

29/09/2022

NAV Date

6.962100

Net Asset Value

03/10/2022

Close Price Date

6.9974

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

23/06/2022

Hour

-

Last

7.0225

Ref.

7.1835

Dif.(%)

-2.24

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.402.353,26 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,4032,4032,4022,4022,402

Shares (x 1,000)

400400400400400

Period Close Price (euros)

6.35006.95007.10007.65006.9974

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5392,7792,8383,0582,797

Volume (thousands of shares)

10200

Turnover (thousands of euros)

401510

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