MALODEI INVERSIONES,SICAV,S.A.

14/12/2020

NAV Date

6.133800

Net Asset Value

27/01/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.5400

Ref.

5.5500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

6.1338

Ref.

6.1217

Dif.(%)

0.20

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

2.404.135,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 45, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,1203,1192,5972,4042,404

Shares (x 1,000)

624624519481481

Period Close Price (euros)

6.17005.95006.35006.15006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8493,7123,2982,9572,957

Volume (thousands of shares)

00105380

Turnover (thousands of euros)

116472340

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