VENTOTENE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

1.474100

Net Asset Value

05/07/2022

Close Price Date

1.4741

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

16/06/2022

Hour

-

Last

1.5087

Ref.

1.5538

Dif.(%)

-2.90

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

VENTOTENE INVERSIONES

Ticker

S3584

ISIN

ES0177543008

NIF

A-86126786

Capital Admitted

3.658.950,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,6603,6603,6593,6593,659

Shares (x 1,000)

3,6603,6603,6593,6593,659

Period Close Price (euros)

1.30001.56001.44001.63001.4741

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7585,7105,2705,9655,394

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00201

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