CANSILU, SICAV, S.A.

12/01/2018

NAV Date

8.584400

Net Asset Value

15/01/2018

Close Price Date

8.6500

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

8.398100

Ref.

8.349100

Dif.(%)

0.59

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.738.216,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,8023,2732,8222,7382,738

Shares (x 1,000)

350409353342342

Period Close Price (euros)

11.95009.19007.11008.43008.6500

Period Last Price (Fixing) (euros)

12.29008.6700-  -  -  

Period High Price (Fixing) (euros)

12.830011.3400-  -  -  

Period Low Price (Fixing) (euros)

11.31008.6700-  -  -  

Capitalisation (thousands of euros)

4,1853,7602,5082,8852,961

Volume (thousands of shares)

9022118110

Turnover (thousands of euros)

1,099201823840

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