CORPORACION DE INVERSIONES MOBILIARIAS,

05/12/2016

NAV Date

149.795100

Net Asset Value

08/12/2016

Close Price Date

149.8000

Close Price

Last Trade: Fixing

Last

153.5000

Ref.

153.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.31

Last Trade: NAV

Last

149.826200

Ref.

150.586000

Dif.(%)

-0.50

Volume (Shares)

4

Turnover (€x1000)

0.60

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

6.608.382,00 Euros

Capital Maximum

24.750.000,00 Euros

Capital Minimum

2.508.000,00 Euros

Nominal

66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,0797,0306,9116,7326,608

Shares (x 1,000)

107107105102100

Period Close Price (euros)

121.6600139.3400149.8100156.9600149.8000

Period Last Price (Fixing) (euros)

110.7100136.9900146.5900153.5000-  

Period High Price (Fixing) (euros)

117.3900136.9900148.9800164.9300-  

Period Low Price (Fixing) (euros)

110.7100124.1000141.0600153.5000-  

Capitalisation (thousands of euros)

13,04914,84215,68816,00914,999

Volume (thousands of shares)

31233

Turnover (thousands of euros)

33094266444463

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