INVERSION GLOBAL 9876, SICAV, S.A.

30/11/2022

NAV Date

6.713700

Net Asset Value

02/12/2022

Close Price Date

6.7032

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

28/11/2022

Hour

-

Last

6.7038

Ref.

6.6812

Dif.(%)

0.34

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

26.749.596,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

9,4423,0163,0153,01726,750

Shares (x 1,000)

1,5745035035034,458

Period Close Price (euros)

7.00007.25008.15007.45006.7032

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,0163,6444,0963,74629,885

Volume (thousands of shares)

1,3041,071013,959

Turnover (thousands of euros)

9,2867,7651426,143

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