EARPAL INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

17.272500

Net Asset Value

30/10/2020

Close Price Date

17.7000

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

27/10/2020

Hour

-

Last

17.5967

Ref.

17.7907

Dif.(%)

-1.09

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.530,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,6744,2994,2994,2994,299

Shares (x 1,000)

367430430430430

Period Close Price (euros)

13.120013.830012.400016.000017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8205,9465,3316,8787,608

Volume (thousands of shares)

5785000

Turnover (thousands of euros)

7271,130110

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