INV. COPU, SICAV, S.A.

22/10/2020

NAV Date

14.068700

Net Asset Value

23/10/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

23/11/2017

Hour

Close

Last

18.5600

Ref.

18.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

13.7776

Ref.

13.4568

Dif.(%)

2.38

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.238.034,88 Euros

Capital Maximum

24.000.088,80 Euros

Capital Minimum

2.400.008,88 Euros

Nominal

14,86 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8672,4802,2392,2382,238

Shares (x 1,000)

193167151151151

Period Close Price (euros)

16.070018.330015.200018.100014.1000

Period Last Price (Fixing) (euros)

15.460018.5500-  -  -  

Period High Price (Fixing) (euros)

16.060018.7300-  -  -  

Period Low Price (Fixing) (euros)

14.960016.1400-  -  -  

Capitalisation (thousands of euros)

3,1003,0592,2902,7262,124

Volume (thousands of shares)

77261600

Turnover (thousands of euros)

97944429510

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