CASTEVARRI, SICAV, S.A.

29/05/2020

NAV Date

8.344300

Net Asset Value

02/06/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

7.8994

Ref.

8.1077

Dif.(%)

-2.57

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.587.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,5884,5884,5884,5884,588

Shares (x 1,000)

918918918918918

Period Close Price (euros)

8.11008.90008.00009.35008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4428,1677,3418,5797,707

Volume (thousands of shares)

10000

Turnover (thousands of euros)

51100

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