EARPAL INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

13.399200

Net Asset Value

26/05/2017

Close Price Date

13.3900

Close Price

Last Trade: Fixing

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Last

13.399200

Ref.

13.290500

Dif.(%)

0.82

Volume (Shares)

116

Turnover (€x1000)

1.55

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.295.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,2394,2394,2393,6744,295

Shares (x 1,000)

424424424367430

Period Close Price (euros)

12.350013.230013.520013.120013.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2365,6095,7324,8205,752

Volume (thousands of shares)

0005785

Turnover (thousands of euros)

0007271,124

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