BOLSA INTEGRAL, SICAV, S.A.

08/11/2016

NAV Date

6.046900

Net Asset Value

05/12/2016

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Last

6.0300

Ref.

6.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.041700

Ref.

6.178600

Dif.(%)

-2.22

Volume (Shares)

1,312

Turnover (€x1000)

7.93

Security

Security name

BOLSA INTEGRAL

Ticker

S0425

ISIN

ES0115041032

NIF

A-82457086

Capital Admitted

2.215.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,5176,5767,2647,6432,215

Shares (x 1,000)

9031,3151,4531,529443

Period Close Price (euros)

5.31005.65005.92006.24006.0500

Period Last Price (Fixing) (euros)

5.14005.63005.75006.0300-  

Period High Price (Fixing) (euros)

5.29005.63005.82006.5900-  

Period Low Price (Fixing) (euros)

5.14005.53005.67006.0300-  

Capitalisation (thousands of euros)

4,7977,4308,6019,5382,680

Volume (thousands of shares)

1432,218138761,088

Turnover (thousands of euros)

75312,2787774966,728

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