NUEVA OLTAL BURSATIL, SICAV, S.A.

25/05/2020

NAV Date

7.750700

Net Asset Value

27/05/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

7.7001

Ref.

7.6908

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.991.745,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 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 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,9922,9922,9922,9922,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

7.57007.75007.60008.05007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5304,6384,5484,8174,637

Volume (thousands of shares)

10000

Turnover (thousands of euros)

51100

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