CASTEVARRI, SICAV, S.A.

16/01/2018

NAV Date

9.015500

Net Asset Value

18/01/2018

Close Price Date

9.0000

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

8.899600

Ref.

8.935800

Dif.(%)

-0.41

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.587.975,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,5814,5864,5884,5884,588

Shares (x 1,000)

716917918918918

Period Close Price (euros)

7.22007.88008.11008.90009.0000

Period Last Price (Fixing) (euros)

7.07007.4500-  -  -  

Period High Price (Fixing) (euros)

7.35008.1600-  -  -  

Period Low Price (Fixing) (euros)

6.92007.4500-  -  -  

Capitalisation (thousands of euros)

5,1707,2277,4428,1678,258

Volume (thousands of shares)

31820100

Turnover (thousands of euros)

2,290155510

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