FAE INVERSIONES 2012, SICAV, S.A.

21/11/2017

NAV Date

7.900200

Net Asset Value

23/11/2017

Close Price Date

7.9000

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

7.895800

Ref.

7.897400

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.636.194,00 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

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

3,6743,7614,6334,6364,636

Shares (x 1,000)

612627772773773

Period Close Price (euros)

6.68007.08007.30007.58007.9000

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)

4,0904,4385,6375,8576,104

Volume (thousands of shares)

01514510

Turnover (thousands of euros)

01001,08950

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