POZOTORO INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.261500

Net Asset Value

23/10/2020

Close Price Date

1.2600

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

27/07/2020

Hour

-

Last

1.2023

Ref.

1.2153

Dif.(%)

-1.07

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.723.869,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2553,1352,9072,7232,724

Shares (x 1,000)

3,2553,1352,9072,7232,724

Period Close Price (euros)

1.02001.08000.97001.19001.2600

Period Last Price (Fixing) (euros)

0.98001.08001.03001.1000-  

Period High Price (Fixing) (euros)

0.98001.08001.13001.1100-  

Period Low Price (Fixing) (euros)

0.84000.99001.03001.0900-  

Capitalisation (thousands of euros)

3,3203,3852,8203,2413,432

Volume (thousands of shares)

4581202271841

Turnover (thousands of euros)

4391212462031

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