EUROCONSEJO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.261800

Net Asset Value

02/12/2016

Close Price Date

10.2400

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.264000

Ref.

10.263200

Dif.(%)

0.01

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

5.377.520,00 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, 28001 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7356,0655,378

Shares (x 1,000)

473607538

Period Close Price (euros)

10.240010.250010.2400

Period Last Price (Fixing) (euros)

-  10.1900-  

Period High Price (Fixing) (euros)

-  10.5400-  

Period Low Price (Fixing) (euros)

-  10.1900-  

Capitalisation (thousands of euros)

4,8486,2175,507

Volume (thousands of shares)

66314163

Turnover (thousands of euros)

6,6921,462624

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