CORPORACION DE INVERSIONES MOBILIARIAS,

08/08/2022

NAV Date

197.737200

Net Asset Value

10/08/2022

Close Price Date

196.9486

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

153.5000

Ref.

153.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.31

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

187.3370

Ref.

189.1853

Dif.(%)

-0.98

Volume (Shares)

545

Turnover (€x1000)

102.1

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

5.205.486,00 Euros

Capital Maximum

24.750.000,00 Euros

Capital Minimum

2.508.000,00 Euros

Nominal

66 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 10/08

Capital Admitted (thousands of euros)

6,1405,9815,6435,4445,205

Shares (x 1,000)

9391868279

Period Close Price (euros)

162.0000184.0000177.0000197.0000196.9486

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,07116,67615,13416,25015,534

Volume (thousands of shares)

32534

Turnover (thousands of euros)

534424932584754

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