ISAGA 2001,SICAV,S.A.

22/07/2021

NAV Date

18.830500

Net Asset Value

26/07/2021

Close Price Date

18.8000

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

15/07/2021

Hour

-

Last

18.9653

Ref.

19.0307

Dif.(%)

-0.34

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.399.270,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

10,94110,76210,66710,54910,399

Shares (x 1,000)

1,0941,0761,0671,0551,040

Period Close Price (euros)

16.820015.100017.600016.900018.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,40216,25018,77417,82719,551

Volume (thousands of shares)

1118101215

Turnover (thousands of euros)

187298155186280

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