INVERSION GLOBAL 9876, SICAV, S.A.

21/10/2021

NAV Date

7.729500

Net Asset Value

25/10/2021

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2021

Hour

-

Last

7.7295

Ref.

7.7429

Dif.(%)

-0.17

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

3.014.850,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 25/10

Capital Admitted (thousands of euros)

17,2699,4423,0163,0153,015

Shares (x 1,000)

2,8781,574503503502

Period Close Price (euros)

7.28007.00007.25008.15007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,95311,0163,6444,0963,869

Volume (thousands of shares)

01,3041,07100

Turnover (thousands of euros)

19,2867,76511

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