ANFE INVEST 2017, SICAV, S.A.

07/12/2016

NAV Date

7.782200

Net Asset Value

09/12/2016

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.877700

Ref.

7.847900

Dif.(%)

0.38

Volume (Shares)

147,904

Turnover (€x1000)

1,165.14

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

10.298.075,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 9/12

Capital Admitted (thousands of euros)

4,4155,3667,7618,47010,298

Shares (x 1,000)

8831,0731,5521,6942,060

Period Close Price (euros)

5.87006.45007.26008.03007.7500

Period Last Price (Fixing) (euros)

5.42006.39006.78007.6200-  

Period High Price (Fixing) (euros)

5.53006.39006.78008.2900-  

Period Low Price (Fixing) (euros)

5.38005.86006.47007.6200-  

Capitalisation (thousands of euros)

5,1836,92211,26913,60315,962

Volume (thousands of shares)

171245497299496

Turnover (thousands of euros)

9211,4933,4372,3653,866

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