IAPETUS INVESTMENTS, SICAV, S.A.

25/05/2020

NAV Date

14.975200

Net Asset Value

27/05/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2020

Hour

-

Last

14.6053

Ref.

14.5536

Dif.(%)

0.36

Volume (Shares)

6,848

Turnover (€x1000)

100.02

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

7.324.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 27/05

Capital Admitted (thousands of euros)

8,09810,4177,3367,0357,324

Shares (x 1,000)

8101,042734703732

Period Close Price (euros)

13.440014.390012.500015.100014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88414,9909,16910,62310,840

Volume (thousands of shares)

15127364415529

Turnover (thousands of euros)

1,8763,7878,4432,138427

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