CANSILU, SICAV, S.A.

02/12/2016

NAV Date

6.699700

Net Asset Value

06/12/2016

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.814500

Ref.

6.890500

Dif.(%)

-1.10

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.822.560,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2443,1642,8023,2732,823

Shares (x 1,000)

406395350409353

Period Close Price (euros)

7.170010.590011.95009.19006.7000

Period Last Price (Fixing) (euros)

6.090010.330012.29008.6700-  

Period High Price (Fixing) (euros)

7.140010.330012.830011.3400-  

Period Low Price (Fixing) (euros)

5.33007.080011.31008.6700-  

Capitalisation (thousands of euros)

2,9084,1884,1853,7602,364

Volume (thousands of shares)

0169022118

Turnover (thousands of euros)

01251,099201823

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