CRONISTA CARRERES DE INV., SICAV, S.A.

01/12/2016

NAV Date

0.587700

Net Asset Value

02/12/2016

Close Price Date

0.5900

Close Price

Last Trade: Fixing

Last

0.7200

Ref.

0.7200

Dif.(%)

0.00

Volume (Shares)

8,333

Turnover (€x1000)

6.02

Last Trade: NAV

Last

0.577500

Ref.

0.594700

Dif.(%)

-2.89

Volume (Shares)

800

Turnover (€x1000)

0.46

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

3.509.267,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CRONISTA CARRERES

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4513,2203,5223,3523,509

Shares (x 1,000)

3,4513,2203,5213,3523,509

Period Close Price (euros)

0.60000.77000.66000.63000.5900

Period Last Price (Fixing) (euros)

-  0.7228-  -  -  

Period High Price (Fixing) (euros)

-  0.7255-  -  -  

Period Low Price (Fixing) (euros)

-  0.7161-  -  -  

Capitalisation (thousands of euros)

2,0712,4802,3242,1122,070

Volume (thousands of shares)

1,321580461189242

Turnover (thousands of euros)

762399367136132

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