CORPORACION DE INVERSIONES MOBILIARIAS,

25/01/2022

NAV Date

191.338500

Net Asset Value

27/01/2022

Close Price Date

191.0000

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

22/12/2021

Hour

-

Last

193.5439

Ref.

196.2291

Dif.(%)

-1.37

Volume (Shares)

4

Turnover (€x1000)

0.77

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

5.444.274,00 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 27/01

Capital Admitted (thousands of euros)

6,1405,9815,6435,4445,444

Shares (x 1,000)

9391868282

Period Close Price (euros)

162.0000184.0000177.0000197.0000191.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,07116,67615,13416,25015,755

Volume (thousands of shares)

32530

Turnover (thousands of euros)

5344249325840

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