NACRISE SD, SICAV,S.A.

20/05/2020

NAV Date

11.585900

Net Asset Value

22/05/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

11.5163

Ref.

11.4727

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NACRISE SD

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

4.132.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 22/05

Capital Admitted (thousands of euros)

4,7962,2643,9784,1334,133

Shares (x 1,000)

480226398413413

Period Close Price (euros)

12.660012.860012.300013.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0722,9124,8935,5384,752

Volume (thousands of shares)

1253623160

Turnover (thousands of euros)

93,2517,9742000

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