CARISA INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

20.051400

Net Asset Value

09/12/2016

Close Price Date

19.8100

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

19.815200

Ref.

19.779100

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

5.187.040,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4022,8522,8525,0265,187

Shares (x 1,000)

150178178314324

Period Close Price (euros)

16.970017.770018.740019.100019.8100

Period Last Price (Fixing) (euros)

16.000017.660018.400019.1300-  

Period High Price (Fixing) (euros)

16.440017.660018.580020.0000-  

Period Low Price (Fixing) (euros)

16.000016.810017.890019.1300-  

Capitalisation (thousands of euros)

2,5473,1673,3406,0006,422

Volume (thousands of shares)

11728013610

Turnover (thousands of euros)

1,92548102,675188

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