EYQUEM CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

4.749200

Net Asset Value

18/08/2017

Close Price Date

4.7500

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

4.851900

Ref.

4.904400

Dif.(%)

-1.07

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

EYQUEM CAPITAL

Ticker

S0718

ISIN

ES0124962038

NIF

A-83543108

Capital Admitted

2.425.830,00 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 18/08

Capital Admitted (thousands of euros)

2,5252,4052,4202,4262,426

Shares (x 1,000)

505481484485485

Period Close Price (euros)

4.68004.88004.41004.84004.7500

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)

2,3632,3482,1352,3492,305

Volume (thousands of shares)

0986320

Turnover (thousands of euros)

04,8121591

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