CEIBA INVERSIONES, SICAV

20/12/2016

NAV Date

6.947900

Net Asset Value

19/01/2017

Close Price Date

6.9500

Close Price

Excluded 20/01/2017

Last Trade: Fixing

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.969800

Ref.

6.934400

Dif.(%)

0.51

Volume (Shares)

30

Turnover (€x1000)

0.21

Security

Security name

CEIBA INVERSIONES

Ticker

S0620

ISIN

ES0117023038

NIF

A-83044990

Capital Admitted

2.434.692,00 Euros

Capital Maximum

24.340.980,00 Euros

Capital Minimum

2.434.098,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

-

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4362,4362,4362,4352,435

Shares (x 1,000)

406406406406406

Period Close Price (euros)

6.87006.96007.16006.95006.9500

Period Last Price (Fixing) (euros)

6.28006.74006.8300-  -  

Period High Price (Fixing) (euros)

6.52007.56007.3300-  -  

Period Low Price (Fixing) (euros)

6.28006.74006.8300-  -  

Capitalisation (thousands of euros)

2,7892,8262,9072,8202,820

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00060

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