DAZIA INVEST, SICAV, S.A.

30/11/2016

NAV Date

4.459500

Net Asset Value

02/12/2016

Close Price Date

4.4500

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

4.450000

Ref.

4.455700

Dif.(%)

-0.13

Volume (Shares)

897

Turnover (€x1000)

3.99

Security

Security name

DAZIA INVEST

Ticker

S1273

ISIN

ES0145551034

NIF

A-83180265

Capital Admitted

8.396.347,50 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6855,4698,2318,2318,396

Shares (x 1,000)

7161,4582,1952,1952,239

Period Close Price (euros)

3.90004.00004.34004.59004.4500

Period Last Price (Fixing) (euros)

3.69003.98004.14004.3000-  

Period High Price (Fixing) (euros)

3.73003.98004.16004.7200-  

Period Low Price (Fixing) (euros)

3.68003.88004.03004.3000-  

Capitalisation (thousands of euros)

2,7935,8339,52610,0749,964

Volume (thousands of shares)

0831737046

Turnover (thousands of euros)

03,2682,9570199

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