EL BOSQUE DE ARRIBA, SICAV, S.A.

01/12/2016

NAV Date

11.809200

Net Asset Value

05/12/2016

Close Price Date

11.8600

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.489500

Ref.

11.524500

Dif.(%)

-0.30

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.480.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,5884,5024,4754,4754,480

Shares (x 1,000)

459450448448448

Period Close Price (euros)

10.450010.970011.480011.860011.8600

Period Last Price (Fixing) (euros)

-  10.890011.290011.3700-  

Period High Price (Fixing) (euros)

-  10.890011.370012.1500-  

Period Low Price (Fixing) (euros)

-  10.450011.020011.3700-  

Capitalisation (thousands of euros)

4,7944,9395,1375,3075,313

Volume (thousands of shares)

1269301

Turnover (thousands of euros)

1,249913008

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