CHULAPICO,SICAV,S.A.

30/11/2016

NAV Date

1.505500

Net Asset Value

02/12/2016

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.502300

Ref.

1.492900

Dif.(%)

0.63

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

CHULAPICO

Ticker

S0745

ISIN

ES0125592032

NIF

A-83047803

Capital Admitted

3.006.515,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 2/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,007

Shares (x 1,000)

3,0053,0053,0053,0053,007

Period Close Price (euros)

1.28001.31001.41001.50001.5000

Period Last Price (Fixing) (euros)

1.23001.25001.37001.4400-  

Period High Price (Fixing) (euros)

1.30001.30001.38001.5200-  

Period Low Price (Fixing) (euros)

1.23001.25001.31001.4400-  

Capitalisation (thousands of euros)

3,8473,9374,2384,5084,510

Volume (thousands of shares)

00002

Turnover (thousands of euros)

00003

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