BME MTF Equity | Data of CRISAL INVERSIONES 2015, SICAV, S.A.

CRISAL INVERSIONES 2015, SICAV, S.A.

31/10/2022

NAV Date

13.587880

Net Asset Value

11/08/2023

Close Price Date

13.5879

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2022

Hour

Last

13.6665

Ref.

11.1474

Dif.(%)

22.60

Volume (Shares)

103

Turnover (€x1000)

1.41

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

3.817.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	4,630	3,818	3,818	3,817	3,817
Shares (x 1,000)	463	382	382	382	382
Period Close Price (euros)	10.8000	11.9000	14.3000	13.5879	13.5879
Period Last Price (Fixing) (euros)	10.8000	11.9000	14.2000	-	-
Period High Price (Fixing) (euros)	10.8000	11.9000	14.2000	-	-
Period Low Price (Fixing) (euros)	10.3000	10.8000	12.2000	-	-
Capitalisation (thousands of euros)	5,000	4,544	5,460	5,187	5,187
Volume (thousands of shares)	0	81	0	0	0
Turnover (thousands of euros)	0	803	0	1	0

14/02/2018 11:21 CRISAL INVERSIONES 2015, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (29 KB)

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