CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

22/09/2022

NAV Date

10.065428

Net Asset Value

03/10/2022

Close Price Date

10.0654

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

10.0830

Ref.

10.1101

Dif.(%)

-0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

7.313.214,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

7,3147,3137,3147,3147,313

Shares (x 1,000)

1,2191,2191,2191,2191,219

Period Close Price (euros)

9.700010.500010.700011.100010.0654

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,82412,79913,04313,53112,268

Volume (thousands of shares)

1470000

Turnover (thousands of euros)

1,4650101

Relevant Facts and Notices

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