PETRES 2002,SICAV,S.A.

22/06/2022

NAV Date

1.751800

Net Asset Value

24/06/2022

Close Price Date

1.7573

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

1.7518

Ref.

1.8109

Dif.(%)

-3.26

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PETRES 2002

Ticker

S2375

ISIN

ES0169091032

NIF

A-83417980

Capital Admitted

2.404.028,96 Euros

Capital Maximum

24.040.502,40 Euros

Capital Minimum

2.404.050,24 Euros

Nominal

1,52 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,0986,0971,9472,4042,404

Shares (x 1,000)

6,0986,0971,9471,5821,582

Period Close Price (euros)

1.63001.75001.77001.81001.7573

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,94010,6703,4472,8632,779

Volume (thousands of shares)

014,1503660

Turnover (thousands of euros)

127,3416540

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