FESIS RESPONS. NVERS. SICAV,LIQUIDACION

09/06/2016

NAV Date

7.298000

Net Asset Value

31/10/2016

Close Price Date

7.3000

Close Price

Excluded 01/11/2016

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.300800

Ref.

7.301200

Dif.(%)

-0.01

Volume (Shares)

39,800

Turnover (€x1000)

290.57

Security

Security name

FESIS RESPONSABILIDAD INV. (LIQUIDACION)

Ticker

S2277

ISIN

ES0167152034

NIF

A-82486200

Capital Admitted

2.165.880,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 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 31/10

Capital Admitted (thousands of euros)

2,5212,5682,6612,6842,166

Shares (x 1,000)

420428443447361

Period Close Price (euros)

6.78007.04007.45007.66007.3000

Period Last Price (Fixing) (euros)

6.68006.98007.39007.5100-  

Period High Price (Fixing) (euros)

6.68007.03007.39008.1000-  

Period Low Price (Fixing) (euros)

6.68006.74007.08007.5100-  

Capitalisation (thousands of euros)

2,8483,0143,3043,4272,635

Volume (thousands of shares)

94176159146203

Turnover (thousands of euros)

6321,2151,1711,1321,467

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