CRISAL INVERSIONES 2015, SICAV, S.A.

31/10/2022

NAV Date

13.587880

Net Asset Value

08/12/2022

Close Price Date

13.5879

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

13.6665

Ref.

11.1474

Dif.(%)

22.60

Volume (Shares)

103

Turnover (€x1000)

1.41

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

3.817.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,6304,6303,8183,8183,817

Shares (x 1,000)

463463382382382

Period Close Price (euros)

9.950010.800011.900014.300013.5879

Period Last Price (Fixing) (euros)

10.100010.800011.900014.2000-  

Period High Price (Fixing) (euros)

10.800010.800011.900014.2000-  

Period Low Price (Fixing) (euros)

10.100010.300010.800012.2000-  

Capitalisation (thousands of euros)

4,6075,0004,5445,4605,187

Volume (thousands of shares)

11208100

Turnover (thousands of euros)

1,170080301

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