CANSILU, SICAV, S.A.

17/11/2017

NAV Date

8.282100

Net Asset Value

20/11/2017

Close Price Date

8.1700

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

8.247100

Ref.

8.520000

Dif.(%)

-3.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.738.272,00 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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,1642,8023,2732,8222,738

Shares (x 1,000)

395350409353342

Period Close Price (euros)

10.590011.95009.19007.11008.1700

Period Last Price (Fixing) (euros)

10.330012.29008.6700-  -  

Period High Price (Fixing) (euros)

10.330012.830011.3400-  -  

Period Low Price (Fixing) (euros)

7.080011.31008.6700-  -  

Capitalisation (thousands of euros)

4,1884,1853,7602,5082,796

Volume (thousands of shares)

16902211811

Turnover (thousands of euros)

1251,09920182384

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