ARGULLS FINANCIERA,SICAV,S.A.

05/12/2016

NAV Date

11.710100

Net Asset Value

08/12/2016

Close Price Date

11.7100

Close Price

Last Trade: Fixing

Last

11.6700

Ref.

11.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.684800

Ref.

11.591600

Dif.(%)

0.80

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ARGULLS FINANCIERA

Ticker

S0247

ISIN

ES0110201037

NIF

A-82658188

Capital Admitted

2.708.142,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7042,7042,7042,7042,708

Shares (x 1,000)

451451451451451

Period Close Price (euros)

8.64009.160010.140011.810011.7100

Period Last Price (Fixing) (euros)

8.61009.370010.120011.6700-  

Period High Price (Fixing) (euros)

8.61009.432910.270011.6700-  

Period Low Price (Fixing) (euros)

8.11008.76009.570011.3700-  

Capitalisation (thousands of euros)

3,8934,1284,5705,3225,285

Volume (thousands of shares)

370001

Turnover (thousands of euros)

30002011

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