MONAMA INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

11.628100

Net Asset Value

22/10/2020

Close Price Date

11.6000

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

18/06/2020

Hour

-

Last

11.1066

Ref.

10.5872

Dif.(%)

4.91

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.201.780,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,2034,2034,2024,2024,202

Shares (x 1,000)

420420420420420

Period Close Price (euros)

10.660011.460010.600012.000011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4804,8164,4545,0424,874

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71110

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