INVERUN INVERSIONES,SICAV,S.A.

16/09/2020

NAV Date

1.077700

Net Asset Value

18/09/2020

Close Price Date

1.0700

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

18/06/2020

Hour

-

Last

1.0747

Ref.

1.0145

Dif.(%)

5.93

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

2.945.230,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,0153,0152,9452,9452,945

Shares (x 1,000)

3,0153,0152,9452,9452,945

Period Close Price (euros)

1.12001.14001.10001.18001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3773,4373,2403,4753,151

Volume (thousands of shares)

107000

Turnover (thousands of euros)

208000

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