CEDRE DU LIBAN, SICAV, S.A.

01/06/2020

NAV Date

15.452300

Net Asset Value

03/06/2020

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

15.0234

Ref.

15.2360

Dif.(%)

-1.40

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.414.220,00 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

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,7052,9292,6922,5462,414

Shares (x 1,000)

371293269255241

Period Close Price (euros)

12.400012.690012.200015.200015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5953,7173,2853,8703,718

Volume (thousands of shares)

2557823717613

Turnover (thousands of euros)

2,9609723,1532,499188

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