FAE INVERSIONES 2012, SICAV, S.A.

25/09/2020

NAV Date

7.984700

Net Asset Value

29/09/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

7.9442

Ref.

7.4914

Dif.(%)

6.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.931.238,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 29/09

Capital Admitted (thousands of euros)

4,6364,6364,9314,9314,931

Shares (x 1,000)

773773822822822

Period Close Price (euros)

7.58007.92007.55008.15008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8576,1206,2056,6986,575

Volume (thousands of shares)

104900

Turnover (thousands of euros)

5138900

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