POZOTORO INVERSIONES, SICAV, S.A.

28/03/2022

NAV Date

1.481000

Net Asset Value

24/06/2022

Close Price Date

1.4810

Close Price

Last Trade: Fixing

Date

24/06/2019

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

1.4797

Ref.

1.4711

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.650.266,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9072,7232,7242,6512,650

Shares (x 1,000)

2,9072,7232,7242,6512,650

Period Close Price (euros)

0.97001.19001.33001.54001.4810

Period Last Price (Fixing) (euros)

1.03001.1000-  -  -  

Period High Price (Fixing) (euros)

1.13001.1100-  -  -  

Period Low Price (Fixing) (euros)

1.03001.0900-  -  -  

Capitalisation (thousands of euros)

2,8203,2413,6234,0823,925

Volume (thousands of shares)

2271841730

Turnover (thousands of euros)

24620311041

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