FINABLET,SICAV,S.A.

23/05/2017

NAV Date

8.795400

Net Asset Value

25/05/2017

Close Price Date

8.7900

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.689300

Ref.

8.617100

Dif.(%)

0.84

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.394.863,40 Euros

Capital Maximum

24.000.038,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

5,24 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 25/05

Capital Admitted (thousands of euros)

2,5922,8322,7382,4142,395

Shares (x 1,000)

495540522461457

Period Close Price (euros)

7.49008.01008.12008.44008.7900

Period Last Price (Fixing) (euros)

7.44007.85008.0900-  -  

Period High Price (Fixing) (euros)

7.44007.96008.5700-  -  

Period Low Price (Fixing) (euros)

7.11007.59008.0900-  -  

Capitalisation (thousands of euros)

3,7054,3294,2423,8884,017

Volume (thousands of shares)

674678634

Turnover (thousands of euros)

48835965550731

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