INVERSION GLOBAL 9876, SICAV, S.A.

04/07/2022

NAV Date

6.963800

Net Asset Value

06/07/2022

Close Price Date

6.9604

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

17/06/2022

Hour

-

Last

6.8280

Ref.

6.9307

Dif.(%)

-1.48

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

3.288.714,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

9,4423,0163,0153,0173,289

Shares (x 1,000)

1,574503503503548

Period Close Price (euros)

7.00007.25008.15007.45006.9604

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,0163,6444,0963,7463,815

Volume (thousands of shares)

1,3041,0710149

Turnover (thousands of euros)

9,2867,76514356

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