ESPEJO DE INVERSIONES, SICAV,S.A.

05/12/2016

NAV Date

12.422500

Net Asset Value

07/12/2016

Close Price Date

12.4500

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

12.438900

Ref.

12.401500

Dif.(%)

0.30

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ESPEJO DE INVERSIONES

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

4.796.200,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,7924,7924,7924,7924,796

Shares (x 1,000)

479479479479480

Period Close Price (euros)

10.850011.460012.060012.340012.4500

Period Last Price (Fixing) (euros)

10.480011.000011.810012.0500-  

Period High Price (Fixing) (euros)

10.480011.400011.810012.8700-  

Period Low Price (Fixing) (euros)

10.300010.990011.540012.0500-  

Capitalisation (thousands of euros)

5,1995,4915,7795,9135,971

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00018

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