MALODEI INVERSIONES,SICAV,S.A.

20/05/2020

NAV Date

5.807400

Net Asset Value

22/05/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.5400

Ref.

5.5500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

5.7129

Ref.

5.7700

Dif.(%)

-0.99

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

2.596.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL/ AYALA 45, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,1203,1203,1192,5972,596

Shares (x 1,000)

624624624519519

Period Close Price (euros)

5.96006.17005.95006.35005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7193,8493,7123,2983,012

Volume (thousands of shares)

3001050

Turnover (thousands of euros)

19116470

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.