NACRISE SD, SICAV,S.A.

07/04/2021

NAV Date

12.806900

Net Asset Value

09/04/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

12.8039

Ref.

12.7598

Dif.(%)

0.35

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

NACRISE SD

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

4.120.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 9/04

Capital Admitted (thousands of euros)

2,2643,9784,1334,1204,120

Shares (x 1,000)

226398413412412

Period Close Price (euros)

12.860012.300013.400012.400012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9124,8935,5385,1095,274

Volume (thousands of shares)

253623162060

Turnover (thousands of euros)

3,2517,9742002,4290

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