CORPORACION DE INVERSIONES MOBILIARIAS,

12/01/2018

NAV Date

175.436200

Net Asset Value

16/01/2018

Close Price Date

176.0000

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

173.735700

Ref.

174.241600

Dif.(%)

-0.29

Volume (Shares)

1,000

Turnover (€x1000)

173.74

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

6.271.452,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

6,9116,7326,6076,3376,271

Shares (x 1,000)

1051021009695

Period Close Price (euros)

149.8100156.9600156.7100174.2400176.0000

Period Last Price (Fixing) (euros)

146.5900153.5000-  -  -  

Period High Price (Fixing) (euros)

148.9800164.9300-  -  -  

Period Low Price (Fixing) (euros)

141.0600153.5000-  -  -  

Capitalisation (thousands of euros)

15,68816,00915,68816,73116,724

Volume (thousands of shares)

23341

Turnover (thousands of euros)

266444466690174

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