MONAMA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

12.652100

Net Asset Value

20/01/2021

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.3100

Ref.

10.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

12.5883

Ref.

12.2868

Dif.(%)

2.45

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.201.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 20/01

Capital Admitted (thousands of euros)

4,2034,2024,2024,2024,201

Shares (x 1,000)

420420420420420

Period Close Price (euros)

11.460010.600012.000012.300012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8164,4545,0425,1685,294

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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