CEDRE DU LIBAN, SICAV, S.A.

24/07/2017

NAV Date

12.098800

Net Asset Value

26/07/2017

Close Price Date

12.0700

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

12.283400

Ref.

12.323400

Dif.(%)

-0.32

Volume (Shares)

5,773

Turnover (€x1000)

70.91

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.929.170,00 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 26/07

Capital Admitted (thousands of euros)

6,2446,2483,7052,929

Shares (x 1,000)

624625371293

Period Close Price (euros)

10.280011.910012.400012.0700

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)

6,4197,4414,5953,536

Volume (thousands of shares)

7353325578

Turnover (thousands of euros)

7,5043972,960971

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