ALMU VALORES, SICAV,S.A.

18/01/2017

NAV Date

10.805000

Net Asset Value

20/01/2017

Close Price Date

10.7700

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.872900

Ref.

10.767900

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMU VALORES

Ticker

S0136

ISIN

ES0108827033

NIF

A-83059030

Capital Admitted

3.409.039,20 Euros

Capital Maximum

24.000.480,00 Euros

Capital Minimum

2.400.048,00 Euros

Nominal

8,4 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,4053,4053,4053,4093,409

Shares (x 1,000)

405405405406406

Period Close Price (euros)

9.420010.220010.730010.780010.7700

Period Last Price (Fixing) (euros)

9.39009.940010.3400-  -  

Period High Price (Fixing) (euros)

9.97009.940011.1000-  -  

Period Low Price (Fixing) (euros)

9.39009.450010.3400-  -  

Capitalisation (thousands of euros)

3,8194,1434,3504,3754,371

Volume (thousands of shares)

210010

Turnover (thousands of euros)

2050070

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