DAZIA INVEST, SICAV, S.A.

13/12/2017

NAV Date

4.804700

Net Asset Value

15/12/2017

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.817500

Ref.

4.782500

Dif.(%)

0.73

Volume (Shares)

14

Turnover (€x1000)

0.07

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

8.396.036,25 Euros

Capital Maximum

12.761.760,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 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 15/12

Capital Admitted (thousands of euros)

5,4698,2318,2318,3968,396

Shares (x 1,000)

1,4582,1952,1952,2392,239

Period Close Price (euros)

4.00004.34004.59004.54004.8200

Period Last Price (Fixing) (euros)

3.98004.14004.3000-  -  

Period High Price (Fixing) (euros)

3.98004.16004.7200-  -  

Period Low Price (Fixing) (euros)

3.88004.03004.3000-  -  

Capitalisation (thousands of euros)

5,8339,52610,07410,16510,792

Volume (thousands of shares)

8317370460

Turnover (thousands of euros)

3,2682,95701991

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident