CEDRE DU LIBAN, SICAV, S.A.

12/01/2017

NAV Date

12.426100

Net Asset Value

16/01/2017

Close Price Date

12.4900

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

12.456000

Ref.

12.406300

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

3.705.400,00 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

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

6,2446,2483,7053,705

Shares (x 1,000)

624625371371

Period Close Price (euros)

10.280011.910012.400012.4900

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)

6,4197,4414,5954,628

Volume (thousands of shares)

735332550

Turnover (thousands of euros)

7,5043972,9600

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