CASAYU INVERSIONES,SICAV,S.A.

15/02/2018

NAV Date

8.247800

Net Asset Value

19/02/2018

Close Price Date

8.2000

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

8.276900

Ref.

8.460400

Dif.(%)

-2.17

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.008.682,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,0193,0193,0193,0093,009

Shares (x 1,000)

503503503501501

Period Close Price (euros)

7.64007.96008.07008.47008.2000

Period Last Price (Fixing) (euros)

7.39007.92008.08008.2100-  

Period High Price (Fixing) (euros)

7.65008.37008.08008.3100-  

Period Low Price (Fixing) (euros)

7.34007.82007.54008.0800-  

Capitalisation (thousands of euros)

3,8444,0054,0604,2474,112

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000220

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