LONG INVESTOR, SICAV, S.A.

25/05/2020

NAV Date

4.208100

Net Asset Value

27/05/2020

Close Price Date

4.1800

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

4.2700

Ref.

4.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

4.1525

Ref.

4.1403

Dif.(%)

0.29

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

3.701.260,50 Euros

Capital Maximum

4.960.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,1 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)

4,6124,5143,7023,7013,701

Shares (x 1,000)

1,4881,4561,1941,1941,194

Period Close Price (euros)

4.60004.84004.46004.96004.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8437,0485,3255,9224,991

Volume (thousands of shares)

23126200

Turnover (thousands of euros)

61501,26410

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