IAPETUS INVESTMENTS, SICAV, S.A.

23/10/2020

NAV Date

13.680000

Net Asset Value

27/10/2020

Close Price Date

13.7000

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

26/10/2020

Hour

-

Last

13.6800

Ref.

13.9357

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

6.812.640,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

8,09810,4177,3367,0356,813

Shares (x 1,000)

8101,042734703681

Period Close Price (euros)

13.440014.390012.500015.100013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88414,9909,16910,6239,333

Volume (thousands of shares)

151273644155123

Turnover (thousands of euros)

1,8763,7878,4432,1381,777

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