EUROCONSEJO INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

10.575900

Net Asset Value

17/01/2017

Close Price Date

10.5500

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

10.561600

Ref.

10.578600

Dif.(%)

-0.16

Volume (Shares)

52,480

Turnover (€x1000)

554.27

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

4.852.620,00 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

 2014201520162017 until 17/01

Capital Admitted (thousands of euros)

4,7356,0655,3774,853

Shares (x 1,000)

473607538485

Period Close Price (euros)

10.240010.250010.550010.5500

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)

4,8486,2175,6735,120

Volume (thousands of shares)

6631416352

Turnover (thousands of euros)

6,6921,462624554

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