CASTEPLAN-12,SICAV,S.A. EN LIQUIDACION

18/10/2016

NAV Date

10.806300

Net Asset Value

02/12/2016

Close Price Date

10.8100

Close Price

Last Trade: Fixing

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.808200

Ref.

10.808400

Dif.(%)

0.00

Volume (Shares)

609

Turnover (€x1000)

6.58

Security

Security name

CASTEPLAN-12 EN LIQUIDACION

Ticker

S0612

ISIN

ES0116842032

NIF

A-82632969

Capital Admitted

2.400.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

5,7246,3617,0896,8552,400

Shares (x 1,000)

572636709685240

Period Close Price (euros)

9.44009.800010.280010.540010.8100

Period Last Price (Fixing) (euros)

9.36009.790010.130010.4600-  

Period High Price (Fixing) (euros)

9.36009.790010.130010.7000-  

Period Low Price (Fixing) (euros)

9.36009.61009.850010.4600-  

Capitalisation (thousands of euros)

5,4036,2347,2887,2252,595

Volume (thousands of shares)

756473104447

Turnover (thousands of euros)

7006077341,0914,828

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