ANABUR 303, SICAV, S.A.

25/04/2017

NAV Date

12.231600

Net Asset Value

27/04/2017

Close Price Date

12.2200

Close Price

Last Trade: Fixing

Last

11.0500

Ref.

11.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.311400

Ref.

12.105500

Dif.(%)

1.70

Volume (Shares)

8

Turnover (€x1000)

0.10

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.946.280,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

3,4933,4933,9423,9473,946

Shares (x 1,000)

349349394395395

Period Close Price (euros)

10.430011.190011.450011.860012.2200

Period Last Price (Fixing) (euros)

10.189010.860011.0500-  -  

Period High Price (Fixing) (euros)

10.400010.910012.0600-  -  

Period Low Price (Fixing) (euros)

9.950010.460011.0500-  -  

Capitalisation (thousands of euros)

3,6433,9084,5144,6814,822

Volume (thousands of shares)

10504510

Turnover (thousands of euros)

1,070051381

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