IAPETUS INVESTMENTS, SICAV, S.A.

25/01/2021

NAV Date

14.962300

Net Asset Value

27/01/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

15.0032

Ref.

14.4985

Dif.(%)

3.48

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

6.700.640,00 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 27/01

Capital Admitted (thousands of euros)

10,4177,3367,0356,7016,701

Shares (x 1,000)

1,042734703670670

Period Close Price (euros)

14.390012.500015.100014.600015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,9909,16910,6239,78310,051

Volume (thousands of shares)

2736441551390

Turnover (thousands of euros)

3,7878,4432,1382,0130

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