SJJ VALORES COROLYPSO, SICAV,S.A.

25/01/2021

NAV Date

7.043100

Net Asset Value

27/01/2021

Close Price Date

7.0500

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

08/01/2021

Hour

-

Last

7.0514

Ref.

6.9423

Dif.(%)

1.57

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.744.952,48 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 27/01

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)

6.97006.40007.10007.00007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8117,1727,9567,8437,899

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12110

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