VENTOTENE INVERSIONES, SICAV, S.A.

16/04/2021

NAV Date

1.550500

Net Asset Value

20/04/2021

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

1.4569

Ref.

1.4403

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VENTOTENE INVERSIONES

Ticker

S3584

ISIN

ES0177543008

NIF

A-86126786

Capital Admitted

3.659.431,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

3,6603,6603,6603,6593,659

Shares (x 1,000)

3,6603,6603,6603,6593,659

Period Close Price (euros)

1.39001.30001.56001.44001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0884,7585,7105,2705,636

Volume (thousands of shares)

00020

Turnover (thousands of euros)

00020

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