INVERSORA DE VAL.COM.IND.,SICAV, S.A.

20/10/2021

NAV Date

94.590100

Net Asset Value

22/10/2021

Close Price Date

95.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

68.5600

Ref.

68.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.14

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

94.7475

Ref.

93.2495

Dif.(%)

1.61

Volume (Shares)

6

Turnover (€x1000)

0.57

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.209.648,00 Euros

Capital Maximum

9.900.000,00 Euros

Capital Minimum

2.520.000,00 Euros

Nominal

36 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 22/10

Capital Admitted (thousands of euros)

7,2157,2137,2127,2107,210

Shares (x 1,000)

200200200200200

Period Close Price (euros)

80.880073.500086.500085.000095.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,20914,72717,32917,02419,025

Volume (thousands of shares)

00000

Turnover (thousands of euros)

69559

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