CRONISTA CARRERES DE INV., SICAV, S.A.

18/01/2022

NAV Date

0.765000

Net Asset Value

18/01/2022

Close Price Date

0.7750

Close Price

Last Trade: Fixing

Date

07/12/2021

Hour

Close

Last

0.7100

Ref.

0.7050

Dif.(%)

0.71

Volume (Shares)

1,000

Turnover (€x1000)

0.71

Last Trade: NAV

Date

14/01/2022

Hour

-

Last

0.7748

Ref.

0.7615

Dif.(%)

1.75

Volume (Shares)

117,032

Turnover (€x1000)

90.68

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

2.648.863,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CRONISTA CARRERES

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,4872,8352,8042,7662,766

Shares (x 1,000)

3,4872,8352,8042,7662,766

Period Close Price (euros)

0.55000.69500.67500.76000.7750

Period Last Price (Fixing) (euros)

-  0.6400-  0.7100-  

Period High Price (Fixing) (euros)

-  0.6400-  0.7100-  

Period Low Price (Fixing) (euros)

-  0.6400-  0.7100-  

Capitalisation (thousands of euros)

1,9181,9711,8922,1022,144

Volume (thousands of shares)

866742039117

Turnover (thousands of euros)

53431132891

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