CARISA INVERSIONES,SICAV,S.A.

23/03/2017

NAV Date

21.090700

Net Asset Value

27/03/2017

Close Price Date

21.0300

Close Price

Last Trade: Fixing

Last

19.1300

Ref.

19.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.958400

Ref.

20.899300

Dif.(%)

0.28

Volume (Shares)

6

Turnover (€x1000)

0.13

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

5.186.656,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

16 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,8522,8525,0265,1875,187

Shares (x 1,000)

178178314324324

Period Close Price (euros)

17.770018.740019.100020.330021.0300

Period Last Price (Fixing) (euros)

17.660018.400019.1300-  -  

Period High Price (Fixing) (euros)

17.660018.580020.0000-  -  

Period Low Price (Fixing) (euros)

16.810017.890019.1300-  -  

Capitalisation (thousands of euros)

3,1673,3406,0006,5916,817

Volume (thousands of shares)

280136100

Turnover (thousands of euros)

48102,6751880

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