ESPEJO DE INVERSIONES, SICAV,S.A.

19/06/2017

NAV Date

12.897100

Net Asset Value

21/06/2017

Close Price Date

12.8500

Close Price

Last Trade: Fixing

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.886600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ESPEJO DE INVERSIONES

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

2.264.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

4,7924,7924,7924,7962,264

Shares (x 1,000)

479479479480226

Period Close Price (euros)

11.460012.060012.340012.660012.8500

Period Last Price (Fixing) (euros)

11.000011.810012.0500-  -  

Period High Price (Fixing) (euros)

11.400011.810012.8700-  -  

Period Low Price (Fixing) (euros)

10.990011.540012.0500-  -  

Capitalisation (thousands of euros)

5,4915,7795,9136,0722,910

Volume (thousands of shares)

0001253

Turnover (thousands of euros)

00193,250

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