CASTEVARRI, SICAV, S.A.

15/08/2017

NAV Date

8.689000

Net Asset Value

17/08/2017

Close Price Date

8.6800

Close Price

Last Trade: Fixing

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.849900

Ref.

8.784900

Dif.(%)

0.74

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.588.115,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 17/08

Capital Admitted (thousands of euros)

2,8983,5814,5864,5884,588

Shares (x 1,000)

580716917918918

Period Close Price (euros)

6.93007.22007.88008.11008.6800

Period Last Price (Fixing) (euros)

6.83007.07007.4500-  -  

Period High Price (Fixing) (euros)

6.83007.35008.1600-  -  

Period Low Price (Fixing) (euros)

6.19006.92007.4500-  -  

Capitalisation (thousands of euros)

4,0165,1707,2277,4427,965

Volume (thousands of shares)

03182010

Turnover (thousands of euros)

02,29015550

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