INVERSION GLOBAL 9876, SICAV, S.A.

28/10/2020

NAV Date

8.204800

Net Asset Value

30/10/2020

Close Price Date

8.1500

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

27/10/2020

Hour

-

Last

8.1571

Ref.

8.1141

Dif.(%)

0.53

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

3.015.648,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

17,26917,2699,4423,0163,016

Shares (x 1,000)

2,8782,8781,574503503

Period Close Price (euros)

6.88007.28007.00007.25008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,80220,95311,0163,6444,096

Volume (thousands of shares)

101,3041,0710

Turnover (thousands of euros)

919,2867,7650

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