FAE INVERSIONES 2012, SICAV, S.A.

22/06/2022

NAV Date

8.425600

Net Asset Value

24/06/2022

Close Price Date

8.4568

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

23/06/2022

Hour

-

Last

8.4256

Ref.

8.6924

Dif.(%)

-3.07

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.930.938,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,9314,9314,9314,9314,931

Shares (x 1,000)

822822822822822

Period Close Price (euros)

7.55008.15008.25008.70008.4568

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2056,6986,7807,1506,950

Volume (thousands of shares)

490000

Turnover (thousands of euros)

3890010

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