ALMU VALORES, SICAV,S.A.

05/12/2016

NAV Date

10.432000

Net Asset Value

08/12/2016

Close Price Date

10.4300

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

10.559200

Ref.

10.440000

Dif.(%)

1.14

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

ALMU VALORES

Ticker

S0136

ISIN

ES0108827033

NIF

A-83059030

Capital Admitted

3.409.148,40 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2313,4053,4053,4053,409

Shares (x 1,000)

385405405405406

Period Close Price (euros)

9.57009.420010.220010.730010.4300

Period Last Price (Fixing) (euros)

9.19009.39009.940010.3400-  

Period High Price (Fixing) (euros)

9.19009.97009.940011.1000-  

Period Low Price (Fixing) (euros)

8.91009.39009.450010.3400-  

Capitalisation (thousands of euros)

3,6813,8194,1434,3504,233

Volume (thousands of shares)

021001

Turnover (thousands of euros)

0205007

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