CHERSA 2001,SICAV,S.A.

22/05/2017

NAV Date

1.316300

Net Asset Value

24/05/2017

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.317700

Ref.

1.327300

Dif.(%)

-0.72

Volume (Shares)

2,552,000

Turnover (€x1000)

3,362.77

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

8.892.611,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

3,5623,3643,0753,1768,893

Shares (x 1,000)

3,5623,3643,0753,1768,893

Period Close Price (euros)

1.25001.32001.29001.30001.3200

Period Last Price (Fixing) (euros)

1.24001.30001.2700-  -  

Period High Price (Fixing) (euros)

1.24001.30001.3800-  -  

Period Low Price (Fixing) (euros)

1.18001.26001.2700-  -  

Capitalisation (thousands of euros)

4,4534,4403,9674,12911,738

Volume (thousands of shares)

2,5216683992,9065,522

Turnover (thousands of euros)

3,0458665343,7077,274

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