CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

21/05/2020

NAV Date

9.981446

Net Asset Value

22/05/2020

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

9.9058

Ref.

10.4760

Dif.(%)

-5.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

7.313.418,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.536,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

8,4928,1947,3147,3137,313

Shares (x 1,000)

1,4151,3661,2191,2191,219

Period Close Price (euros)

9.710010.31009.700010.50009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,74314,08011,82412,79912,128

Volume (thousands of shares)

295014700

Turnover (thousands of euros)

2745031,46500

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