CEDRE DU LIBAN, SICAV, S.A.

05/12/2016

NAV Date

12.134700

Net Asset Value

08/12/2016

Close Price Date

12.1300

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.192200

Ref.

11.703800

Dif.(%)

4.17

Volume (Shares)

16,505

Turnover (€x1000)

201.23

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

3.745.840,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

6,2446,2483,746

Shares (x 1,000)

624625375

Period Close Price (euros)

10.280011.910012.1300

Period Last Price (Fixing) (euros)

9.980010.9200-  

Period High Price (Fixing) (euros)

10.300011.6200-  

Period Low Price (Fixing) (euros)

9.980010.9200-  

Capitalisation (thousands of euros)

6,4197,4414,544

Volume (thousands of shares)

73533251

Turnover (thousands of euros)

7,5043972,910

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