CASTEVARRI, SICAV, S.A.

01/12/2016

NAV Date

7.680600

Net Asset Value

05/12/2016

Close Price Date

7.7300

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

7.740000

Ref.

7.497900

Dif.(%)

3.23

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.588.255,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,8982,8983,5814,5864,588

Shares (x 1,000)

580580716917918

Period Close Price (euros)

6.24006.93007.22007.88007.7300

Period Last Price (Fixing) (euros)

5.93006.83007.07007.4500-  

Period High Price (Fixing) (euros)

6.32006.83007.35008.1600-  

Period Low Price (Fixing) (euros)

5.93006.19006.92007.4500-  

Capitalisation (thousands of euros)

3,6164,0165,1707,2277,093

Volume (thousands of shares)

00318201

Turnover (thousands of euros)

002,2901555

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