INVERUN INVERSIONES,SICAV,S.A.

08/08/2022

NAV Date

1.122900

Net Asset Value

10/08/2022

Close Price Date

1.1224

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

1.1058

Ref.

1.1297

Dif.(%)

-2.12

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

2.914.607,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 10/08

Capital Admitted (thousands of euros)

2,9452,9452,9452,9452,915

Shares (x 1,000)

2,9452,9452,9452,9452,915

Period Close Price (euros)

1.10001.18001.11001.17001.1224

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2403,4753,2693,4463,271

Volume (thousands of shares)

7000031

Turnover (thousands of euros)

8000035

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