FROMISTAN 49, SICAV, S.A.

06/05/2022

NAV Date

10.842100

Net Asset Value

01/07/2022

Close Price Date

10.8421

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

-

Last

10.8449

Ref.

10.8236

Dif.(%)

0.20

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.500.000,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,5052,5052,5042,5042,500

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.100011.200010.500011.100010.8421

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5302,8052,6292,7792,711

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10114

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