SATIREV, SICAV, S.A.

29/06/2022

NAV Date

5.366200

Net Asset Value

01/07/2022

Close Price Date

5.3836

Close Price

Last Trade: Fixing

Date

18/09/2007

Hour

Close

Last

4.6500

Ref.

4.6700

Dif.(%)

-0.43

Volume (Shares)

53

Turnover (€x1000)

0.25

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

5.4944

Ref.

5.5699

Dif.(%)

-1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.265.235,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 1/07

Capital Admitted (thousands of euros)

2,3232,2662,2322,2832,265

Shares (x 1,000)

465453446457453

Period Close Price (euros)

5.35005.70005.80006.00005.3836

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4862,5832,5892,7402,439

Volume (thousands of shares)

18127584

Turnover (thousands of euros)

102654034620

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