SENY 97, SICAV, S.A.

26/07/2021

NAV Date

9.542900

Net Asset Value

28/07/2021

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

9.5456

Ref.

9.5506

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

2.273.745,27 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,0582,7422,4452,4442,274

Shares (x 1,000)

509456407407378

Period Close Price (euros)

9.39008.70009.40009.10009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7773,9703,8233,7013,613

Volume (thousands of shares)

1345350028

Turnover (thousands of euros)

1,2554744541265

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