INV. COPU, SICAV, S.A.

22/07/2021

NAV Date

14.869400

Net Asset Value

23/07/2021

Close Price Date

14.8000

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

14/07/2021

Hour

-

Last

14.9226

Ref.

14.9251

Dif.(%)

-0.02

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.238.406,38 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4802,2392,2382,2382,238

Shares (x 1,000)

167151151151151

Period Close Price (euros)

18.330015.200018.100014.100014.8000

Period Last Price (Fixing) (euros)

18.5500-  -  -  -  

Period High Price (Fixing) (euros)

18.7300-  -  -  -  

Period Low Price (Fixing) (euros)

16.1400-  -  -  -  

Capitalisation (thousands of euros)

3,0592,2902,7262,1232,229

Volume (thousands of shares)

2616000

Turnover (thousands of euros)

444295115

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