FAE INVERSIONES 2012, SICAV, S.A.

24/02/2021

NAV Date

8.416700

Net Asset Value

26/02/2021

Close Price Date

8.4000

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

12/02/2021

Hour

-

Last

8.3984

Ref.

8.3949

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.930.998,00 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

4,6364,9314,9314,9314,931

Shares (x 1,000)

773822822822822

Period Close Price (euros)

7.92007.55008.15008.25008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1206,2056,6986,7806,903

Volume (thousands of shares)

049000

Turnover (thousands of euros)

1389000

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