IAPETUS INVESTMENTS, SICAV, S.A.

15/03/2022

NAV Date

14.584700

Net Asset Value

29/06/2022

Close Price Date

14.5847

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

15/03/2022

Hour

-

Last

14.5858

Ref.

14.5907

Dif.(%)

-0.03

Volume (Shares)

15,002

Turnover (€x1000)

218.82

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

6.322.400,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

7,3367,0356,7016,5296,322

Shares (x 1,000)

734703670653632

Period Close Price (euros)

12.500015.100014.600015.900014.5847

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,16910,6239,78310,3819,221

Volume (thousands of shares)

6441551394521

Turnover (thousands of euros)

8,4432,1382,013701307

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