ALNILAM INVEST, SICAV, S.A.

30/11/2016

NAV Date

12.991300

Net Asset Value

02/12/2016

Close Price Date

12.9700

Close Price

Last Trade: Fixing

Last

12.5800

Ref.

12.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.056800

Ref.

12.148300

Dif.(%)

7.48

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ALNILAM INVEST

Ticker

S3664

ISIN

ES0157098007

NIF

A-86651924

Capital Admitted

2.964.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7062,9602,9602,965

Shares (x 1,000)

271296296296

Period Close Price (euros)

10.920012.380013.360012.9700

Period Last Price (Fixing) (euros)

10.750011.740012.5800-  

Period High Price (Fixing) (euros)

10.750011.800013.9400-  

Period Low Price (Fixing) (euros)

9.850010.990012.5800-  

Capitalisation (thousands of euros)

2,9553,6653,9553,845

Volume (thousands of shares)

302501

Turnover (thousands of euros)

31028308

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