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

KROPNICK INVERSIONES, SICAV,S.A.

24/07/2020

NAV Date

1.337700

Net Asset Value

31/07/2020

Close Price Date

1.3400

Close Price

Excluded 03/08/2020

Last Trade: Fixing

Date

02/07/2018

Hour

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

39,000

Turnover (€x1000)

51.87

Last Trade: NAV

Date

18/05/2020

Hour

Last

1.3069

Ref.

1.3144

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

2.630.487,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 31/07
Capital Admitted (thousands of euros)	6,823	4,941	3,946	3,774	2,630
Shares (x 1,000)	6,823	4,941	3,946	3,774	2,630
Period Close Price (euros)	1.3500	1.3900	1.1900	1.3500	1.3400
Period Last Price (Fixing) (euros)	-	1.3800	1.3300	-	-
Period High Price (Fixing) (euros)	-	1.3800	1.3300	-	-
Period Low Price (Fixing) (euros)	-	1.3600	1.3300	-	-
Capitalisation (thousands of euros)	9,211	6,868	4,696	5,094	3,525
Volume (thousands of shares)	2,708	9,309	1,034	173	1,143
Turnover (thousands of euros)	3,615	12,713	1,397	230	1,444

Relevant Facts and Notices

2020

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