CONSULMIX 60-40, SICAV, S.A.

08/07/2020

NAV Date

6.776400

Net Asset Value

10/07/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

29/09/2017

Hour

Close

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

6.6931

Ref.

6.4739

Dif.(%)

3.39

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.402.966,28 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 10/07

Capital Admitted (thousands of euros)

2,4002,4002,4032,4032,403

Shares (x 1,000)

399399400400400

Period Close Price (euros)

6.64006.83006.35006.95006.8000

Period Last Price (Fixing) (euros)

-  6.7900-  -  -  

Period High Price (Fixing) (euros)

-  6.7900-  -  -  

Period Low Price (Fixing) (euros)

-  6.7900-  -  -  

Capitalisation (thousands of euros)

2,6522,7272,5392,7792,719

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00400

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