EARPAL INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

13.350600

Net Asset Value

21/09/2017

Close Price Date

13.3500

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

13.216800

Ref.

13.422000

Dif.(%)

-1.53

Volume (Shares)

101

Turnover (€x1000)

1.33

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.299.200,00 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 21/09

Capital Admitted (thousands of euros)

4,2394,2394,2393,6744,299

Shares (x 1,000)

424424424367430

Period Close Price (euros)

12.350013.230013.520013.120013.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2365,6095,7324,8205,739

Volume (thousands of shares)

0005785

Turnover (thousands of euros)

0007271,130

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