NUEVA OLTAL BURSATIL, SICAV, S.A.

02/08/2021

NAV Date

8.363600

Net Asset Value

04/08/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2021

Hour

-

Last

8.3636

Ref.

8.3541

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.991.540,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 4/08

Capital Admitted (thousands of euros)

2,9922,9922,9922,9922,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

7.75007.60008.05008.10008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6384,5484,8174,8464,996

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11001

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