POZOTORO INVERSIONES, SICAV, S.A.

20/04/2021

NAV Date

1.410900

Net Asset Value

22/04/2021

Close Price Date

1.4200

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

08/04/2021

Hour

-

Last

1.4205

Ref.

1.3300

Dif.(%)

6.80

Volume (Shares)

73,120

Turnover (€x1000)

103.87

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.650.722,00 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

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

3,1352,9072,7232,7242,651

Shares (x 1,000)

3,1352,9072,7232,7242,651

Period Close Price (euros)

1.08000.97001.19001.33001.4200

Period Last Price (Fixing) (euros)

1.08001.03001.1000-  -  

Period High Price (Fixing) (euros)

1.08001.13001.1100-  -  

Period Low Price (Fixing) (euros)

0.99001.03001.0900-  -  

Capitalisation (thousands of euros)

3,3852,8203,2413,6233,764

Volume (thousands of shares)

120227184173

Turnover (thousands of euros)

1212462031104

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