ESBA DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

8.545200

Net Asset Value

20/01/2017

Close Price Date

8.5500

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

8.549400

Ref.

8.549600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESBA DE INVERSIONES

Ticker

S0953

ISIN

ES0133739039

NIF

A-82152109

Capital Admitted

5.611.175,78 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,6095,6095,6095,6115,611

Shares (x 1,000)

932932932932932

Period Close Price (euros)

7.56008.14008.68008.55008.5500

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)

7,0447,5858,0887,9697,969

Volume (thousands of shares)

00010

Turnover (thousands of euros)

20070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period