CADOGAN 37, SICAV, S.A.

05/12/2016

NAV Date

7.886600

Net Asset Value

08/12/2016

Close Price Date

7.8900

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

7.896700

Ref.

7.805500

Dif.(%)

1.17

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.408.460,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.17007.63007.86007.96007.8900

Period Last Price (Fixing) (euros)

7.08007.54007.65007.98007.7900

Period High Price (Fixing) (euros)

7.14007.54007.65008.27007.7900

Period Low Price (Fixing) (euros)

6.96007.33007.65007.81007.5900

Capitalisation (thousands of euros)

2,8763,0603,1523,1923,167

Volume (thousands of shares)

00001

Turnover (thousands of euros)

11025

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