ANABUR 303, SICAV, S.A.

30/11/2016

NAV Date

11.601100

Net Asset Value

02/12/2016

Close Price Date

11.6000

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

11.599000

Ref.

11.511700

Dif.(%)

0.76

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.947.040,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4453,4933,4933,9423,947

Shares (x 1,000)

244349349394395

Period Close Price (euros)

9.880010.430011.190011.450011.6000

Period Last Price (Fixing) (euros)

10.110010.189010.860011.0500-  

Period High Price (Fixing) (euros)

10.110010.400010.910012.0600-  

Period Low Price (Fixing) (euros)

10.02009.950010.460011.0500-  

Capitalisation (thousands of euros)

2,4153,6433,9084,5144,579

Volume (thousands of shares)

6931050451

Turnover (thousands of euros)

6,8311,07005138

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