VELLON INVESTMENT,SICAV,S.A.

17/06/2022

NAV Date

42.212800

Net Asset Value

03/10/2022

Close Price Date

42.2128

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

21.7800

Ref.

21.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

43.0313

Ref.

42.7113

Dif.(%)

0.75

Volume (Shares)

79

Turnover (€x1000)

3.4

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.729.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 3/10

Capital Admitted (thousands of euros)

2,7352,7352,7342,7352,730

Shares (x 1,000)

274273273273273

Period Close Price (euros)

28.800037.400041.600050.000042.2128

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,87810,22811,37513,67411,523

Volume (thousands of shares)

00002

Turnover (thousands of euros)

4221998

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