BANYAN INVESTMENT,SICAV,S.A.

21/11/2017

NAV Date

1.100000

Net Asset Value

23/11/2017

Close Price Date

1.1000

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

1.097400

Ref.

1.093800

Dif.(%)

0.33

Volume (Shares)

16

Turnover (€x1000)

0.02

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.418.315,00 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 23/11

Capital Admitted (thousands of euros)

2,5132,5132,5132,5142,418

Shares (x 1,000)

2,5132,5132,5132,5142,418

Period Close Price (euros)

0.94000.98001.00001.03001.1000

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)

2,3622,4632,5132,5902,660

Volume (thousands of shares)

000196

Turnover (thousands of euros)

0001105

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