LONG INVESTOR, SICAV, S.A.

24/06/2022

NAV Date

4.639800

Net Asset Value

28/06/2022

Close Price Date

4.5867

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

4.2700

Ref.

4.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

4.5863

Ref.

4.7729

Dif.(%)

-3.91

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

3.700.860,60 Euros

Capital Maximum

4.960.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,1 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 28/06

Capital Admitted (thousands of euros)

3,7023,7013,7013,7013,701

Shares (x 1,000)

1,1941,1941,1941,1941,194

Period Close Price (euros)

4.46004.96004.56004.86004.5867

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3255,9225,4445,8025,476

Volume (thousands of shares)

2620000

Turnover (thousands of euros)

1,2641110

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