INV. IBERBAUM,SICAV,S.A.

19/10/2020

NAV Date

14.500700

Net Asset Value

21/10/2020

Close Price Date

14.5000

Close Price

Excluded 22/10/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.2700

Ref.

14.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

14.6121

Ref.

14.5895

Dif.(%)

0.15

Volume (Shares)

3,429

Turnover (€x1000)

50.1

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.031.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/10

Capital Admitted (thousands of euros)

4,0993,7733,4783,1513,032

Shares (x 1,000)

410377348315303

Period Close Price (euros)

15.010015.380014.500015.700014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1525,8045,0434,9474,396

Volume (thousands of shares)

4033303312

Turnover (thousands of euros)

576502451503176

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