CRISAL INVERSIONES 2015, SICAV, S.A.

20/01/2021

NAV Date

12.137270

Net Asset Value

22/01/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

11.9000

Ref.

11.9000

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,7534,6304,6303,8183,818

Shares (x 1,000)

575463463382382

Period Close Price (euros)

11.05009.950010.800011.900012.1000

Period Last Price (Fixing) (euros)

11.000010.100010.800011.9000-  

Period High Price (Fixing) (euros)

11.010010.800010.800011.9000-  

Period Low Price (Fixing) (euros)

10.380010.100010.300010.8000-  

Capitalisation (thousands of euros)

6,3574,6075,0004,5444,620

Volume (thousands of shares)

1421120810

Turnover (thousands of euros)

1,4591,17008030

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