BANYAN INVESTMENT,SICAV,S.A.

19/07/2017

NAV Date

1.086800

Net Asset Value

21/07/2017

Close Price Date

1.0800

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

1.083000

Ref.

1.085200

Dif.(%)

-0.20

Volume (Shares)

18,396

Turnover (€x1000)

19.92

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.472.655,00 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 21/07

Capital Admitted (thousands of euros)

2,5132,5132,5132,5142,473

Shares (x 1,000)

2,5132,5132,5132,5142,473

Period Close Price (euros)

0.94000.98001.00001.03001.0800

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)

2,3622,4632,5132,5902,670

Volume (thousands of shares)

000142

Turnover (thousands of euros)

000145

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