INV. NEON CMA, SICAV, S.A.

21/01/2021

NAV Date

8.135000

Net Asset Value

25/01/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

8.0953

Ref.

8.0211

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NEON CMA

Ticker

S1570

ISIN

ES0155616032

NIF

A-82734419

Capital Admitted

4.885.176,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08005 BARCELONA

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,5145,5145,5134,8854,885

Shares (x 1,000)

919919919814814

Period Close Price (euros)

8.13007.55008.05008.00008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4716,9387,3976,5146,636

Volume (thousands of shares)

0001050

Turnover (thousands of euros)

1107820

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.