SJJ VALORES COROLYPSO, SICAV,S.A.

13/06/2022

NAV Date

7.056300

Net Asset Value

01/07/2022

Close Price Date

7.0563

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

06/06/2022

Hour

-

Last

7.0304

Ref.

6.9438

Dif.(%)

1.25

Volume (Shares)

33

Turnover (€x1000)

0.23

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.738.637,50 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

6,7466,7466,7456,7446,739

Shares (x 1,000)

1,1211,1211,1201,1201,119

Period Close Price (euros)

6.40007.10007.00007.35007.0563

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1727,9567,8438,2347,899

Volume (thousands of shares)

00001

Turnover (thousands of euros)

21127

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