BARASONA DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

24.308500

Net Asset Value

07/12/2016

Close Price Date

24.3800

Close Price

Last Trade: Fixing

Last

15.5200

Ref.

15.3400

Dif.(%)

1.17

Volume (Shares)

22

Turnover (€x1000)

0.34

Last Trade: NAV

Last

23.123200

Ref.

24.442500

Dif.(%)

-5.40

Volume (Shares)

5

Turnover (€x1000)

0.12

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.972.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5962,5892,5863,9683,973

Shares (x 1,000)

260259259397397

Period Close Price (euros)

18.470020.930022.630025.100024.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7955,4185,8529,9609,685

Volume (thousands of shares)

3102501

Turnover (thousands of euros)

511665,87615

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