CAPDAMUNT INVERSIONES,SICAV,S.A.

19/02/2018

NAV Date

1.240300

Net Asset Value

21/02/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.70

Last Trade: NAV

Last

1.246600

Ref.

1.257100

Dif.(%)

-0.84

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.521.925,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,5302,5282,5252,5222,522

Shares (x 1,000)

2,5302,5282,5252,5222,522

Period Close Price (euros)

1.32001.32001.27001.26001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3403,3373,2073,1773,127

Volume (thousands of shares)

12350

Turnover (thousands of euros)

13460

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