CHERSA 2001,SICAV,S.A.

22/02/2017

NAV Date

1.303600

Net Asset Value

24/02/2017

Close Price Date

1.3000

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

1.304700

Ref.

1.301500

Dif.(%)

0.25

Volume (Shares)

30,900

Turnover (€x1000)

40.32

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

4.619.829,00 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 24/02

Capital Admitted (thousands of euros)

3,5623,3643,0753,1764,620

Shares (x 1,000)

3,5623,3643,0753,1764,620

Period Close Price (euros)

1.25001.32001.29001.30001.3000

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)

4,4534,4403,9674,1296,006

Volume (thousands of shares)

2,5216683992,906779

Turnover (thousands of euros)

3,0458665343,7071,010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period