ANTLIA INVESTMENT, SICAV, S.A.

02/02/2017

NAV Date

1.841400

Net Asset Value

07/02/2017

Close Price Date

1.8400

Close Price

Excluded 08/02/2017

Last Trade: Fixing

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.842500

Ref.

1.842500

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ANTLIA INVESTMENT

Ticker

S0196

ISIN

ES0109461030

NIF

A-82450610

Capital Admitted

3.169.067,55 Euros

Capital Maximum

24.000.009,00 Euros

Capital Minimum

2.400.000,90 Euros

Nominal

1,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 7/02

Capital Admitted (thousands of euros)

2,5492,4442,3153,1713,169

Shares (x 1,000)

2,5492,4442,3151,9221,921

Period Close Price (euros)

1.61001.77001.88001.84001.8400

Period Last Price (Fixing) (euros)

1.26001.66001.8700-  1.8400

Period High Price (Fixing) (euros)

1.30001.74002.0500-  1.8400

Period Low Price (Fixing) (euros)

1.26001.63001.8700-  1.8400

Capitalisation (thousands of euros)

4,1054,3274,3523,5373,534

Volume (thousands of shares)

1992092288201

Turnover (thousands of euros)

2643464331,4263

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