ESBA DE INVERSIONES, SICAV, S.A.

28/02/2017

NAV Date

8.540200

Net Asset Value

23/03/2017

Close Price Date

8.5400

Close Price

Excluded 24/03/2017

Last Trade: Fixing

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.540400

Ref.

8.540800

Dif.(%)

0.00

Volume (Shares)

602,061

Turnover (€x1000)

5,141.84

Security

Security name

ESBA DE INVERSIONES

Ticker

S0953

ISIN

ES0133739039

NIF

A-82152109

Capital Admitted

1.986.672,24 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

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

5,6095,6095,6095,6111,987

Shares (x 1,000)

932932932932330

Period Close Price (euros)

7.56008.14008.68008.55008.5400

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)

7,0447,5858,0887,9692,818

Volume (thousands of shares)

0001602

Turnover (thousands of euros)

20075,142

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