INV. NEON CMA, SICAV, S.A.

14/06/2021

NAV Date

8.286000

Net Asset Value

16/06/2021

Close Price Date

8.3000

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

15/06/2021

Hour

-

Last

8.2860

Ref.

8.2604

Dif.(%)

0.31

Volume (Shares)

171,267

Turnover (€x1000)

1,419.12

Security

Security name

INVERSIONES NEON CMA

Ticker

S1570

ISIN

ES0155616032

NIF

A-82734419

Capital Admitted

3.857.598,00 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 16/06

Capital Admitted (thousands of euros)

5,5145,5145,5134,8854,885

Shares (x 1,000)

919919919814814

Period Close Price (euros)

8.13007.55008.05008.00008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4716,9387,3976,5146,758

Volume (thousands of shares)

000105171

Turnover (thousands of euros)

1107821,419

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