CRISAL INVERSIONES 2015, SICAV, S.A.

21/10/2020

NAV Date

11.159270

Net Asset Value

23/10/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2020

Hour

-

Last

11.1474

Ref.

9.2302

Dif.(%)

20.77

Volume (Shares)

28,000

Turnover (€x1000)

312.13

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

3.818.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3355,7534,6304,6303,818

Shares (x 1,000)

434575463463382

Period Close Price (euros)

10.280011.05009.950010.800011.2000

Period Last Price (Fixing) (euros)

9.710011.000010.100010.800011.0000

Period High Price (Fixing) (euros)

9.710011.010010.800010.800011.1000

Period Low Price (Fixing) (euros)

9.360010.380010.100010.300010.8000

Capitalisation (thousands of euros)

4,4576,3574,6075,0004,276

Volume (thousands of shares)

335142112081

Turnover (thousands of euros)

3,2531,4591,1700803

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