SATIREV, SICAV, S.A.

14/01/2022

NAV Date

5.955300

Net Asset Value

18/01/2022

Close Price Date

5.9500

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

23/12/2021

Hour

-

Last

5.9843

Ref.

5.9804

Dif.(%)

0.07

Volume (Shares)

3,000

Turnover (€x1000)

17.95

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.282.990,00 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 18/01

Capital Admitted (thousands of euros)

2,3232,2662,2322,2832,283

Shares (x 1,000)

465453446457457

Period Close Price (euros)

5.35005.70005.80006.00005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4862,5832,5892,7402,717

Volume (thousands of shares)

18127580

Turnover (thousands of euros)

10265403460

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