SJJ VALORES COROLYPSO, SICAV,S.A.

23/10/2020

NAV Date

6.550200

Net Asset Value

27/10/2020

Close Price Date

6.5500

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

26/10/2020

Hour

-

Last

6.5502

Ref.

6.4815

Dif.(%)

1.06

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.745.313,68 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,7476,7476,7466,7466,745

Shares (x 1,000)

1,1211,1211,1211,1211,120

Period Close Price (euros)

6.52006.97006.40007.10006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3087,8117,1727,9567,339

Volume (thousands of shares)

10000

Turnover (thousands of euros)

91210

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