BANYAN INVESTMENT,SICAV,S.A.

20/09/2017

NAV Date

1.089900

Net Asset Value

22/09/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.087800

Ref.

1.088000

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.455.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,5132,5132,5132,5142,456

Shares (x 1,000)

2,5132,5132,5132,5142,456

Period Close Price (euros)

0.94000.98001.00001.03001.0900

Period Last Price (Fixing) (euros)

0.94000.97000.9700-  -  

Period High Price (Fixing) (euros)

0.94000.98001.0400-  -  

Period Low Price (Fixing) (euros)

0.90000.94000.9700-  -  

Capitalisation (thousands of euros)

2,3622,4632,5132,5902,677

Volume (thousands of shares)

000158

Turnover (thousands of euros)

000164

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period