ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

05/12/2016

NAV Date

10.631900

Net Asset Value

08/12/2016

Close Price Date

10.6300

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

10.629000

Ref.

10.639200

Dif.(%)

-0.10

Volume (Shares)

724

Turnover (€x1000)

7.70

Security

Security name

ESPAÑOLETO GESTION GLOBAL

Ticker

S3540

ISIN

ES0132911035

NIF

A-85808533

Capital Admitted

10.262.720,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,4468,94410,92511,15410,263

Shares (x 1,000)

8458941,0931,1151,026

Period Close Price (euros)

10.400010.670010.870010.760010.6300

Period Last Price (Fixing) (euros)

9.980010.660010.860010.7500-  

Period High Price (Fixing) (euros)

10.240010.720010.960011.2400-  

Period Low Price (Fixing) (euros)

9.980010.520010.740010.7500-  

Capitalisation (thousands of euros)

8,7849,54411,87612,00210,909

Volume (thousands of shares)

474799598468355

Turnover (thousands of euros)

4,7688,4356,4685,1833,728

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