FOIX DE INVERSIONES SICAV (LIQUIDACIÓN)

12/12/2016

NAV Date

6.322700

Net Asset Value

08/03/2017

Close Price Date

6.3200

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Last

6.1200

Ref.

6.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.294000

Ref.

6.296700

Dif.(%)

-0.04

Volume (Shares)

1,301

Turnover (€x1000)

8.19

Security

Security name

FOIX INVERSIONES (LIQUIDACIÓN)

Ticker

S1058

ISIN

ES0138332038

NIF

A-81946451

Capital Admitted

2.401.884,48 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

-

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 8/03

Capital Admitted (thousands of euros)

5,4385,4385,4382,4022,402

Shares (x 1,000)

905905905400400

Period Close Price (euros)

5.80006.15006.28006.32006.3200

Period Last Price (Fixing) (euros)

5.78005.98006.1200-  -  

Period High Price (Fixing) (euros)

5.78005.99006.4000-  -  

Period Low Price (Fixing) (euros)

5.63005.86006.1200-  -  

Capitalisation (thousands of euros)

5,2485,5655,6822,5262,526

Volume (thousands of shares)

1005080

Turnover (thousands of euros)

7003,1980

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