BANYAN INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

0.996700

Net Asset Value

08/12/2016

Close Price Date

1.0000

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

0.997800

Ref.

0.999200

Dif.(%)

-0.14

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.514.259,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5132,5132,5132,5132,514

Shares (x 1,000)

2,5132,5132,5132,5132,514

Period Close Price (euros)

0.90000.94000.98001.00001.0000

Period Last Price (Fixing) (euros)

0.89000.94000.97000.9700-  

Period High Price (Fixing) (euros)

0.89000.94000.98001.0400-  

Period Low Price (Fixing) (euros)

0.88000.90000.94000.9700-  

Capitalisation (thousands of euros)

2,2622,3622,4632,5132,514

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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