CORPORACION DE INVERSIONES MOBILIARIAS,

07/07/2020

NAV Date

165.257800

Net Asset Value

09/07/2020

Close Price Date

166.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

153.5000

Ref.

153.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.31

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

166.4806

Ref.

158.9713

Dif.(%)

4.72

Volume (Shares)

2

Turnover (€x1000)

0.33

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

5.684.910,00 Euros

Capital Maximum

24.750.000,00 Euros

Capital Minimum

2.508.000,00 Euros

Nominal

66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

6,6076,3376,1405,9815,685

Shares (x 1,000)

10096939186

Period Close Price (euros)

156.7100174.2400162.0000184.0000166.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,68816,73115,07116,67614,298

Volume (thousands of shares)

34324

Turnover (thousands of euros)

466690534424828

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