ANABUR 303, SICAV, S.A.

17/01/2018

NAV Date

12.542000

Net Asset Value

19/01/2018

Close Price Date

12.5000

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

12.374300

Ref.

12.387100

Dif.(%)

-0.10

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.946.110,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,4933,9423,9473,9463,946

Shares (x 1,000)

349394395395395

Period Close Price (euros)

11.190011.450011.860012.370012.5000

Period Last Price (Fixing) (euros)

10.860011.0500-  -  -  

Period High Price (Fixing) (euros)

10.910012.0600-  -  -  

Period Low Price (Fixing) (euros)

10.460011.0500-  -  -  

Capitalisation (thousands of euros)

3,9084,5144,6814,8814,933

Volume (thousands of shares)

045100

Turnover (thousands of euros)

0513820

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