ISAGA 2001,SICAV,S.A.

20/01/2021

NAV Date

17.300400

Net Asset Value

22/01/2021

Close Price Date

17.2000

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

08/01/2021

Hour

-

Last

17.2748

Ref.

16.7947

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.548.520,00 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 22/01

Capital Admitted (thousands of euros)

10,94110,76210,66710,54910,549

Shares (x 1,000)

1,0941,0761,0671,0551,055

Period Close Price (euros)

16.820015.100017.600016.900017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,40216,25018,77417,82718,143

Volume (thousands of shares)

111810120

Turnover (thousands of euros)

1872981551860

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.