ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

10/08/2017

NAV Date

11.138500

Net Asset Value

15/08/2017

Close Price Date

11.1400

Close Price

Last Trade: Fixing

Last

10.9800

Ref.

11.2000

Dif.(%)

-1.96

Volume (Shares)

1,000

Turnover (€x1000)

10.98

Last Trade: NAV

Last

11.144100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,000

Turnover (€x1000)

11.14

Security

Security name

ESPAÑOLETO GESTION GLOBAL

Ticker

S3540

ISIN

ES0132911035

NIF

A-85808533

Capital Admitted

9.513.660,00 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, 28016 MADRID

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

8,94410,92511,1549,9119,514

Shares (x 1,000)

8941,0931,115991951

Period Close Price (euros)

10.670010.870010.760010.760011.1400

Period Last Price (Fixing) (euros)

10.660010.860010.7500-  10.9800

Period High Price (Fixing) (euros)

10.720010.960011.2400-  10.9800

Period Low Price (Fixing) (euros)

10.520010.740010.7500-  10.8800

Capitalisation (thousands of euros)

9,54411,87612,00210,66410,598

Volume (thousands of shares)

799598468401199

Turnover (thousands of euros)

8,4356,4685,1834,2142,190

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