CORPORACION DE INVERSIONES MOBILIARIAS,

15/09/2021

NAV Date

195.294700

Net Asset Value

17/09/2021

Close Price Date

196.0000

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

09/09/2021

Hour

-

Last

196.4465

Ref.

197.4953

Dif.(%)

-0.53

Volume (Shares)

3

Turnover (€x1000)

0.59

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

5.446.122,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

6,3376,1405,9815,6435,446

Shares (x 1,000)

9693918683

Period Close Price (euros)

174.2400162.0000184.0000177.0000196.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,73115,07116,67615,13416,173

Volume (thousands of shares)

43253

Turnover (thousands of euros)

690534424932575

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