CORPORACION DE INVERSIONES MOBILIARIAS,

12/01/2017

NAV Date

158.144200

Net Asset Value

16/01/2017

Close Price Date

158.5600

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

158.558400

Ref.

158.747800

Dif.(%)

-0.12

Volume (Shares)

850

Turnover (€x1000)

134.77

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

6.551.094,00 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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

7,0306,9116,7326,6076,551

Shares (x 1,000)

10710510210099

Period Close Price (euros)

139.3400149.8100156.9600156.7100158.5600

Period Last Price (Fixing) (euros)

136.9900146.5900153.5000-  -  

Period High Price (Fixing) (euros)

136.9900148.9800164.9300-  -  

Period Low Price (Fixing) (euros)

124.1000141.0600153.5000-  -  

Capitalisation (thousands of euros)

14,84215,68816,00915,68815,739

Volume (thousands of shares)

12331

Turnover (thousands of euros)

94266444466135

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