CRONISTA CARRERES DE INV., SICAV, S.A.

10/07/2020

NAV Date

0.568900

Net Asset Value

13/07/2020

Close Price Date

0.5600

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Close

Last

0.6400

Ref.

0.6350

Dif.(%)

0.79

Volume (Shares)

25,040

Turnover (€x1000)

16.03

Last Trade: NAV

Date

05/06/2020

Hour

-

Last

0.5932

Ref.

0.6728

Dif.(%)

-11.83

Volume (Shares)

6,875

Turnover (€x1000)

4.08

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

2.805.057,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CRONISTA CARRERES

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,5093,5053,4872,8352,805

Shares (x 1,000)

3,5093,5053,4872,8352,805

Period Close Price (euros)

0.62000.65000.55000.69500.5600

Period Last Price (Fixing) (euros)

-  -  -  0.6400-  

Period High Price (Fixing) (euros)

-  -  -  0.6400-  

Period Low Price (Fixing) (euros)

-  -  -  0.6400-  

Capitalisation (thousands of euros)

2,1762,2781,9181,9711,571

Volume (thousands of shares)

2431268667418

Turnover (thousands of euros)

132825343112

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