CADOGAN 37, SICAV, S.A.

18/01/2017

NAV Date

8.063200

Net Asset Value

20/01/2017

Close Price Date

8.0600

Close Price

Last Trade: Fixing

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.089600

Ref.

8.090600

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.408.388,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 20/01

Capital Admitted (thousands of euros)

2,4062,4062,4062,4082,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.63007.86007.96008.06008.0600

Period Last Price (Fixing) (euros)

7.54007.65007.98007.7900-  

Period High Price (Fixing) (euros)

7.54007.65008.27007.7900-  

Period Low Price (Fixing) (euros)

7.33007.65007.81007.5900-  

Capitalisation (thousands of euros)

3,0603,1523,1923,2353,235

Volume (thousands of shares)

00010

Turnover (thousands of euros)

10250

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