SJJ VALORES COROLYPSO, SICAV,S.A.

07/04/2021

NAV Date

7.238300

Net Asset Value

09/04/2021

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

7.2379

Ref.

7.1813

Dif.(%)

0.79

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.744.832,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 9/04

Capital Admitted (thousands of euros)

6,7476,7466,7466,7456,745

Shares (x 1,000)

1,1211,1211,1211,1201,120

Period Close Price (euros)

6.97006.40007.10007.00007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8117,1727,9567,8438,123

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.