ISAGA 2001,SICAV,S.A.

04/07/2022

NAV Date

17.820200

Net Asset Value

06/07/2022

Close Price Date

17.7840

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

17.6912

Ref.

18.9366

Dif.(%)

-6.58

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.270.700,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

10,76210,66710,54910,30210,271

Shares (x 1,000)

1,0761,0671,0551,0301,027

Period Close Price (euros)

15.100017.600016.900019.400017.7840

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,25018,77417,82719,98518,265

Volume (thousands of shares)

181012253

Turnover (thousands of euros)

29815518646859

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