VIÑA CASTELLAR INVEST, SICAV, S.A.

09/04/2021

NAV Date

11.756700

Net Asset Value

13/04/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

11.7585

Ref.

11.6890

Dif.(%)

0.59

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.996.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,5062,5542,9962,9972,996

Shares (x 1,000)

251255300300300

Period Close Price (euros)

10.750010.200011.100011.400011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6942,6053,3263,4163,536

Volume (thousands of shares)

1164800

Turnover (thousands of euros)

1206851810

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