CHERSA 2001,SICAV,S.A.

07/12/2016

NAV Date

1.274400

Net Asset Value

09/12/2016

Close Price Date

1.2600

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

1.263000

Ref.

1.262700

Dif.(%)

0.02

Volume (Shares)

95,700

Turnover (€x1000)

120.87

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

3.266.508,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,1443,5623,3643,0753,267

Shares (x 1,000)

2,1443,5623,3643,0753,267

Period Close Price (euros)

1.16001.25001.32001.29001.2600

Period Last Price (Fixing) (euros)

1.19001.24001.30001.2700-  

Period High Price (Fixing) (euros)

1.22001.24001.30001.3800-  

Period Low Price (Fixing) (euros)

1.17001.18001.26001.2700-  

Capitalisation (thousands of euros)

2,4874,4534,4403,9674,116

Volume (thousands of shares)

6712,5216683991,504

Turnover (thousands of euros)

7903,0458665341,891

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