CUINVER 2000, SICAV, S.A.

14/07/2016

NAV Date

6.716300

Net Asset Value

06/12/2016

Close Price Date

6.7200

Close Price

Excluded 07/12/2016

Last Trade: Fixing

Last

6.6300

Ref.

6.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.716500

Ref.

6.716600

Dif.(%)

0.00

Volume (Shares)

173

Turnover (€x1000)

1.16

Security

Security name

CUINVER 2000

Ticker

S0730

ISIN

ES0125243032

NIF

A-82427022

Capital Admitted

2.404.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 6/12

Capital Admitted (thousands of euros)

2,4953,8414,9202,4062,405

Shares (x 1,000)

416640820401401

Period Close Price (euros)

5.99006.28006.62006.68006.7200

Period Last Price (Fixing) (euros)

5.99006.31006.56006.6300-  

Period High Price (Fixing) (euros)

5.99006.31006.56007.1200-  

Period Low Price (Fixing) (euros)

5.87006.06006.29006.6300-  

Capitalisation (thousands of euros)

2,4914,0205,4282,6792,693

Volume (thousands of shares)

1491831805711

Turnover (thousands of euros)

8841,1011,1673,9706

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period