PETRES 2002,SICAV,S.A.

20/01/2021

NAV Date

1.775500

Net Asset Value

22/01/2021

Close Price Date

1.7700

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

08/01/2021

Hour

-

Last

1.7771

Ref.

1.7697

Dif.(%)

0.42

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PETRES 2002

Ticker

S2375

ISIN

ES0169091032

NIF

A-83417980

Capital Admitted

1.947.254,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 22/01

Capital Admitted (thousands of euros)

6,0996,0986,0971,9471,947

Shares (x 1,000)

6,0996,0986,0971,9471,947

Period Close Price (euros)

1.69001.63001.75001.77001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3079,94010,6703,4473,447

Volume (thousands of shares)

18014,1500

Turnover (thousands of euros)

30127,3410

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