ANFE INVEST 2017, SICAV, S.A.

26/04/2017

NAV Date

8.396300

Net Asset Value

28/04/2017

Close Price Date

8.3700

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

8.389100

Ref.

8.333200

Dif.(%)

0.67

Volume (Shares)

125,748

Turnover (€x1000)

1,054.91

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

9.669.220,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

5,3667,7618,47010,2989,669

Shares (x 1,000)

1,0731,5521,6942,0601,934

Period Close Price (euros)

6.45007.26008.03008.06008.3700

Period Last Price (Fixing) (euros)

6.39006.78007.6200-  -  

Period High Price (Fixing) (euros)

6.39006.78008.2900-  -  

Period Low Price (Fixing) (euros)

5.86006.47007.6200-  -  

Capitalisation (thousands of euros)

6,92211,26913,60316,60016,186

Volume (thousands of shares)

245497299496126

Turnover (thousands of euros)

1,4933,4372,3653,8671,055

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