EUROCONSEJO INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

10.893400

Net Asset Value

18/01/2018

Close Price Date

10.9000

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

10.828800

Ref.

10.851900

Dif.(%)

-0.21

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

3.204.090,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

4,7356,0655,3773,2043,204

Shares (x 1,000)

473607538320320

Period Close Price (euros)

10.240010.250010.550010.830010.9000

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)

4,8486,2175,6733,4703,492

Volume (thousands of shares)

663141632170

Turnover (thousands of euros)

6,6921,4626242,3520

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