ANTLIA INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

1.772000

Net Asset Value

07/12/2016

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Last

1.8700

Ref.

1.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.772000

Ref.

1.780600

Dif.(%)

-0.48

Volume (Shares)

50,700

Turnover (€x1000)

89.84

Security

Security name

ANTLIA INVESTMENT

Ticker

S0196

ISIN

ES0109461030

NIF

A-82450610

Capital Admitted

3.469.760,25 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

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6702,5492,4442,3153,553

Shares (x 1,000)

2,6702,5492,4442,3152,154

Period Close Price (euros)

1.26001.61001.77001.88001.7700

Period Last Price (Fixing) (euros)

1.11001.26001.66001.8700-  

Period High Price (Fixing) (euros)

1.25001.30001.74002.0500-  

Period Low Price (Fixing) (euros)

1.11001.26001.63001.8700-  

Capitalisation (thousands of euros)

3,3654,1054,3274,3523,812

Volume (thousands of shares)

303199209228639

Turnover (thousands of euros)

3562643464331,092

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