FAE INVERSIONES 2012, SICAV, S.A.

15/02/2018

NAV Date

7.850900

Net Asset Value

19/02/2018

Close Price Date

7.8500

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

7.897600

Ref.

7.935100

Dif.(%)

-0.47

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.636.044,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,7614,6334,6364,6364,636

Shares (x 1,000)

627772773773773

Period Close Price (euros)

7.08007.30007.58007.92007.8500

Period Last Price (Fixing) (euros)

6.99007.1500-  -  -  

Period High Price (Fixing) (euros)

7.00007.4200-  -  -  

Period Low Price (Fixing) (euros)

6.72007.1500-  -  -  

Capitalisation (thousands of euros)

4,4385,6375,8576,1206,065

Volume (thousands of shares)

15145100

Turnover (thousands of euros)

1001,089510

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident