ESBA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.534700

Net Asset Value

02/12/2016

Close Price Date

8.5300

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.478600

Ref.

8.519200

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ESBA DE INVERSIONES

Ticker

S0953

ISIN

ES0133739039

NIF

A-82152109

Capital Admitted

5.611.223,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12

Capital Admitted (thousands of euros)

5,6115,6095,6095,6095,611

Shares (x 1,000)

932932932932932

Period Close Price (euros)

6.51007.56008.14008.68008.5300

Period Last Price (Fixing) (euros)

-  7.2674-  -  -  

Period High Price (Fixing) (euros)

-  7.2674-  -  -  

Period Low Price (Fixing) (euros)

-  7.2674-  -  -  

Capitalisation (thousands of euros)

6,0677,0447,5858,0887,951

Volume (thousands of shares)

3200001

Turnover (thousands of euros)

2,0082007

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