SENY 97, SICAV, S.A.

23/09/2020

NAV Date

8.767500

Net Asset Value

25/09/2020

Close Price Date

8.8000

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

18/06/2020

Hour

-

Last

8.7814

Ref.

8.4779

Dif.(%)

3.58

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

2.444.477,35 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,2243,0582,7422,4452,444

Shares (x 1,000)

536509456407407

Period Close Price (euros)

9.14009.39008.70009.40008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9034,7773,9703,8233,579

Volume (thousands of shares)

113453500

Turnover (thousands of euros)

61,2554744540

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