EUROCONSEJO INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

10.275600

Net Asset Value

28/10/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2020

Hour

-

Last

10.2756

Ref.

10.2942

Dif.(%)

-0.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

2.404.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 28/10

Capital Admitted (thousands of euros)

5,3773,2042,6902,5052,405

Shares (x 1,000)

538320269250240

Period Close Price (euros)

10.550010.830010.500010.900010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6733,4702,8252,7302,477

Volume (thousands of shares)

63217511910

Turnover (thousands of euros)

6242,352552201102

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