CHERSA 2001,SICAV,S.A.

18/07/2017

NAV Date

1.320700

Net Asset Value

20/07/2017

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

1.329700

Ref.

1.331400

Dif.(%)

-0.13

Volume (Shares)

102,150

Turnover (€x1000)

135.83

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

8.975.061,00 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 20/07

Capital Admitted (thousands of euros)

3,5623,3643,0753,1768,975

Shares (x 1,000)

3,5623,3643,0753,1768,975

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)

4,4534,4403,9674,12911,847

Volume (thousands of shares)

2,5216683992,9065,652

Turnover (thousands of euros)

3,0458665343,7077,446

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