CEDRE DU LIBAN, SICAV, S.A.

25/05/2017

NAV Date

12.404100

Net Asset Value

29/05/2017

Close Price Date

12.3800

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

12.629900

Ref.

12.490000

Dif.(%)

1.12

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.986.900,00 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 29/05

Capital Admitted (thousands of euros)

6,2446,2483,7052,987

Shares (x 1,000)

624625371299

Period Close Price (euros)

10.280011.910012.400012.3800

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)

6,4197,4414,5953,698

Volume (thousands of shares)

7353325572

Turnover (thousands of euros)

7,5043972,960900

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