EUROCONSEJO INVERSIONES, SICAV, S.A.

12/11/2020

NAV Date

10.467300

Net Asset Value

21/01/2021

Close Price Date

10.5000

Close Price

Excluded 22/01/2021

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

05/11/2020

Hour

-

Last

10.2872

Ref.

10.2585

Dif.(%)

0.28

Volume (Shares)

26

Turnover (€x1000)

0.27

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

2.400.250,00 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

 20172018201920202021 until 21/01

Capital Admitted (thousands of euros)

3,2042,6902,5052,4002,400

Shares (x 1,000)

320269250240240

Period Close Price (euros)

10.830010.500010.900010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4702,8252,7302,5202,520

Volume (thousands of shares)

2175119100

Turnover (thousands of euros)

2,3525522011060

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