EARPAL INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

16.484800

Net Asset Value

12/08/2022

Close Price Date

16.4848

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

29/06/2022

Hour

-

Last

16.4904

Ref.

15.7982

Dif.(%)

4.38

Volume (Shares)

12

Turnover (€x1000)

0.2

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.294.360,00 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 12/08

Capital Admitted (thousands of euros)

4,2994,2994,2984,2984,294

Shares (x 1,000)

430430430430429

Period Close Price (euros)

12.400016.000019.300021.600016.4848

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3316,8788,2969,2847,079

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11136

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.