FAE INVERSIONES 2012, SICAV, S.A.

30/11/2016

NAV Date

7.446500

Net Asset Value

02/12/2016

Close Price Date

7.4300

Close Price

Last Trade: Fixing

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.437700

Ref.

7.435300

Dif.(%)

0.03

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.636.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 2/12

Capital Admitted (thousands of euros)

2,9293,6743,7614,6334,636

Shares (x 1,000)

488612627772773

Period Close Price (euros)

6.28006.68007.08007.30007.4300

Period Last Price (Fixing) (euros)

-  6.67006.99007.1500-  

Period High Price (Fixing) (euros)

-  6.67007.00007.4200-  

Period Low Price (Fixing) (euros)

-  6.45006.72007.1500-  

Capitalisation (thousands of euros)

3,0654,0904,4385,6375,741

Volume (thousands of shares)

2120151451

Turnover (thousands of euros)

1,33001001,0895

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