ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

16/01/2017

NAV Date

10.782800

Net Asset Value

18/01/2017

Close Price Date

10.7900

Close Price

Last Trade: Fixing

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.788800

Ref.

10.768500

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESPAÑOLETO GESTION GLOBAL

Ticker

S3540

ISIN

ES0132911035

NIF

A-85808533

Capital Admitted

9.851.530,00 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 18/01

Capital Admitted (thousands of euros)

8,94410,92511,1549,9119,852

Shares (x 1,000)

8941,0931,115991985

Period Close Price (euros)

10.670010.870010.760010.760010.7900

Period Last Price (Fixing) (euros)

10.660010.860010.7500-  -  

Period High Price (Fixing) (euros)

10.720010.960011.2400-  -  

Period Low Price (Fixing) (euros)

10.520010.740010.7500-  -  

Capitalisation (thousands of euros)

9,54411,87612,00210,66410,630

Volume (thousands of shares)

7995984684010

Turnover (thousands of euros)

8,4356,4685,1834,2140

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