FROMISTAN 49, SICAV, S.A.

26/07/2021

NAV Date

10.943200

Net Asset Value

28/07/2021

Close Price Date

10.9000

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

15/07/2021

Hour

-

Last

10.9705

Ref.

10.9897

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.504.270,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,5052,5052,5052,5042,504

Shares (x 1,000)

251250250250250

Period Close Price (euros)

10.780010.100011.200010.500010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7012,5302,8052,6292,730

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11011

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