ISAGA 2001,SICAV,S.A.

28/10/2020

NAV Date

14.912100

Net Asset Value

30/10/2020

Close Price Date

15.2000

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

27/10/2020

Hour

-

Last

15.3908

Ref.

15.5668

Dif.(%)

-1.13

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.564.880,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

11,05510,94110,76210,66710,565

Shares (x 1,000)

1,1061,0941,0761,0671,056

Period Close Price (euros)

15.000016.820015.100017.600015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,58318,40216,25018,77416,059

Volume (thousands of shares)

811181010

Turnover (thousands of euros)

119187298155161

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