EYQUEM CAPITAL, SICAV, S.A.

01/12/2017

NAV Date

4.540700

Net Asset Value

08/12/2017

Close Price Date

4.5400

Close Price

Last Trade: Fixing

Last

4.7600

Ref.

4.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.535600

Ref.

4.537900

Dif.(%)

-0.05

Volume (Shares)

1,031,867

Turnover (€x1000)

4,680.14

Security

Security name

EYQUEM CAPITAL

Ticker

S0718

ISIN

ES0124962038

NIF

A-83543108

Capital Admitted

2.747.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,5252,4052,4202,4262,747

Shares (x 1,000)

505481484485549

Period Close Price (euros)

4.68004.88004.41004.84004.5400

Period Last Price (Fixing) (euros)

4.47004.85004.7700-  -  

Period High Price (Fixing) (euros)

4.60004.89005.1100-  -  

Period Low Price (Fixing) (euros)

4.47004.70004.7700-  -  

Capitalisation (thousands of euros)

2,3632,3482,1352,3492,494

Volume (thousands of shares)

0986321,032

Turnover (thousands of euros)

04,8121594,681

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