ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

22/06/2017

NAV Date

11.106200

Net Asset Value

26/06/2017

Close Price Date

11.1100

Close Price

Last Trade: Fixing

Last

10.8800

Ref.

11.1000

Dif.(%)

-1.98

Volume (Shares)

9,000

Turnover (€x1000)

97.92

Last Trade: NAV

Last

11.106200

Ref.

11.085300

Dif.(%)

0.19

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ESPAÑOLETO GESTION GLOBAL

Ticker

S3540

ISIN

ES0132911035

NIF

A-85808533

Capital Admitted

9.452.600,00 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 26/06

Capital Admitted (thousands of euros)

8,94410,92511,1549,9119,453

Shares (x 1,000)

8941,0931,115991945

Period Close Price (euros)

10.670010.870010.760010.760011.1100

Period Last Price (Fixing) (euros)

10.660010.860010.7500-  10.8800

Period High Price (Fixing) (euros)

10.720010.960011.2400-  10.8800

Period Low Price (Fixing) (euros)

10.520010.740010.7500-  10.8800

Capitalisation (thousands of euros)

9,54411,87612,00210,66410,502

Volume (thousands of shares)

799598468401190

Turnover (thousands of euros)

8,4356,4685,1834,2142,086

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