FROMISTAN 49, SICAV, S.A.

27/10/2020

NAV Date

9.781300

Net Asset Value

29/10/2020

Close Price Date

9.8500

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

27/10/2020

Hour

-

Last

9.8378

Ref.

9.9010

Dif.(%)

-0.64

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.504.460,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,5062,5052,5052,5052,504

Shares (x 1,000)

251251250250250

Period Close Price (euros)

10.600010.780010.100011.20009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6562,7012,5302,8052,467

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71100

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