ALIALIA,SICAV,S.A.

30/11/2016

NAV Date

4.656900

Net Asset Value

02/12/2016

Close Price Date

4.6400

Close Price

Last Trade: Fixing

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.648700

Ref.

4.603700

Dif.(%)

0.98

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

ALIALIA

Ticker

S0120

ISIN

ES0108208036

NIF

A-82582347

Capital Admitted

5.776.952,75 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

4,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,3095,3095,3095,7725,777

Shares (x 1,000)

1,2491,2491,2491,3581,359

Period Close Price (euros)

4.15004.20004.52004.68004.6400

Period Last Price (Fixing) (euros)

4.06004.17004.37004.6000-  

Period High Price (Fixing) (euros)

4.13004.20004.43004.8900-  

Period Low Price (Fixing) (euros)

4.06004.06004.25004.6000-  

Capitalisation (thousands of euros)

5,1845,2475,6476,3566,307

Volume (thousands of shares)

0001091

Turnover (thousands of euros)

0005097

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