CORSO INICIATIVES FINANCERES, SICAV, S.A

16/05/2024

NAV Date

6.188600

Net Asset Value

20/05/2024

Close Price Date

6.1838

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

6.1500

Ref.

6.1576

Dif.(%)

-0.12

Volume (Shares)

432

Turnover (€x1000)

2.66

Last Trade: NAV

Date

22/11/2023

Hour

-

Last

5.9233

Ref.

5.7625

Dif.(%)

2.79

Volume (Shares)

88

Turnover (€x1000)

0.52

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.064.968,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

15,54515,56815,83815,06515,065

Shares (x 1,000)

2,5912,5952,6402,5112,511

Period Close Price (euros)

6.65006.50005.74076.04986.1838

Period Last Price (Fixing) (euros)

-  -  6.1500-  -  

Period High Price (Fixing) (euros)

-  -  6.1500-  -  

Period Low Price (Fixing) (euros)

-  -  6.1500-  -  

Capitalisation (thousands of euros)

17,22916,86515,15315,19015,526

Volume (thousands of shares)

15661330

Turnover (thousands of euros)

3314077770

Relevant Facts and Notices

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