BALAITUS INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.691300

Net Asset Value

02/12/2016

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.690600

Ref.

1.682700

Dif.(%)

0.47

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

BALAITUS INVERSIONES

Ticker

S0319

ISIN

ES0112827037

NIF

A-82982224

Capital Admitted

6.050.286,00 Euros

Capital Maximum

60.101.210,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

6,2606,2606,2606,1406,050

Shares (x 1,000)

6,2606,2606,2606,1406,050

Period Close Price (euros)

1.48001.57001.66001.71001.6900

Period Last Price (Fixing) (euros)

1.44001.56001.62001.6700-  

Period High Price (Fixing) (euros)

1.45001.56001.63001.7600-  

Period Low Price (Fixing) (euros)

1.41001.50001.59001.6700-  

Capitalisation (thousands of euros)

9,2649,82710,39110,49910,225

Volume (thousands of shares)

1,2610012092

Turnover (thousands of euros)

1,78800202152

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