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

19/01/2017

NAV Date

0.632500

Net Asset Value

20/01/2017

Close Price Date

0.6300

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

0.632800

Ref.

0.619100

Dif.(%)

2.21

Volume (Shares)

58,000

Turnover (€x1000)

36.70

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

3.567.417,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,2203,5223,3523,5093,567

Shares (x 1,000)

3,2203,5213,3523,5093,567

Period Close Price (euros)

0.77000.66000.63000.62000.6300

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)

2,4802,3242,1122,1762,247

Volume (thousands of shares)

58046118924358

Turnover (thousands of euros)

39936713613237

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