CRISAL INVERSIONES 2015, SICAV, S.A.

29/07/2021

NAV Date

13.840390

Net Asset Value

02/08/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

13.8000

Ref.

13.8000

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 2/08

Capital Admitted (thousands of euros)

5,7534,6304,6303,8183,818

Shares (x 1,000)

575463463382382

Period Close Price (euros)

11.05009.950010.800011.900013.9000

Period Last Price (Fixing) (euros)

11.000010.100010.800011.900013.8000

Period High Price (Fixing) (euros)

11.010010.800010.800011.900013.8000

Period Low Price (Fixing) (euros)

10.380010.100010.300010.800012.2000

Capitalisation (thousands of euros)

6,3574,6075,0004,5445,307

Volume (thousands of shares)

1421120810

Turnover (thousands of euros)

1,4591,17008030

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