CASAYU INVERSIONES,SICAV,S.A.

21/11/2017

NAV Date

8.393900

Net Asset Value

23/11/2017

Close Price Date

8.3700

Close Price

Last Trade: Fixing

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.368000

Ref.

8.377600

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.009.306,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 23/11

Capital Admitted (thousands of euros)

3,0193,0193,0193,0193,009

Shares (x 1,000)

503503503503502

Period Close Price (euros)

7.48007.64007.96008.07008.3700

Period Last Price (Fixing) (euros)

7.43007.39007.92008.08008.2100

Period High Price (Fixing) (euros)

7.43007.65008.37008.08008.3100

Period Low Price (Fixing) (euros)

7.08007.34007.82007.54008.0800

Capitalisation (thousands of euros)

3,7633,8444,0054,0604,198

Volume (thousands of shares)

00003

Turnover (thousands of euros)

000021

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