EARPAL INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

19.807800

Net Asset Value

21/01/2022

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Date

02/12/2009

Hour

Close

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Date

22/12/2021

Hour

-

Last

21.2086

Ref.

20.9588

Dif.(%)

1.19

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

4,2994,2994,2984,2984,298

Shares (x 1,000)

430430430430430

Period Close Price (euros)

12.400016.000019.300021.600019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3316,8788,2969,2848,553

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11130

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