GLOVAL PROCESOS BOLSA, SICAV, S.A.

20/10/2020

NAV Date

2.460000

Net Asset Value

22/10/2020

Close Price Date

2.4800

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

2.3610

Ref.

2.2026

Dif.(%)

7.19

Volume (Shares)

8

Turnover (€x1000)

0.02

Security

Security name

GLOVAL PROCESOS BOLSA

Ticker

S1162

ISIN

ES0142493032

NIF

A-82964081

Capital Admitted

7.570.538,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 22/10

Capital Admitted (thousands of euros)

7,3117,1827,1827,5717,571

Shares (x 1,000)

7,3117,1827,1827,5717,571

Period Close Price (euros)

1.94002.09001.85002.40002.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,18415,01113,28718,16918,775

Volume (thousands of shares)

131003890

Turnover (thousands of euros)

253008500

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