EUROCONSEJO INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

10.867700

Net Asset Value

21/07/2017

Close Price Date

10.8500

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

10.909200

Ref.

10.916700

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

3.204.250,00 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 21/07

Capital Admitted (thousands of euros)

4,7356,0655,3773,204

Shares (x 1,000)

473607538320

Period Close Price (euros)

10.240010.250010.550010.8500

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)

4,8486,2175,6733,477

Volume (thousands of shares)

66314163217

Turnover (thousands of euros)

6,6921,4626242,352

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