EYQUEM CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

4.806900

Net Asset Value

09/12/2016

Close Price Date

4.7800

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

4.798700

Ref.

4.812500

Dif.(%)

-0.29

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

EYQUEM CAPITAL

Ticker

S0718

ISIN

ES0124962038

NIF

A-83543108

Capital Admitted

2.426.385,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5252,5252,4052,4202,426

Shares (x 1,000)

505505481484485

Period Close Price (euros)

4.49004.68004.88004.41004.7800

Period Last Price (Fixing) (euros)

4.36004.47004.85004.7700-  

Period High Price (Fixing) (euros)

4.45004.60004.89005.1100-  

Period Low Price (Fixing) (euros)

4.36004.47004.70004.7700-  

Capitalisation (thousands of euros)

2,2672,3632,3482,1352,320

Volume (thousands of shares)

0098632

Turnover (thousands of euros)

004,812159

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period