EARPAL INVERSIONES, SICAV, S.A.

22/06/2021

NAV Date

20.809800

Net Asset Value

24/06/2021

Close Price Date

20.8000

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

08/06/2021

Hour

-

Last

20.0721

Ref.

19.9836

Dif.(%)

0.44

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.440,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,2994,2994,2994,2984,298

Shares (x 1,000)

430430430430430

Period Close Price (euros)

13.830012.400016.000019.300020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9465,3316,8788,2968,941

Volume (thousands of shares)

850000

Turnover (thousands of euros)

1,1301111

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