FOIX DE INVERSIONES SICAV ,S.A.

01/12/2016

NAV Date

6.294000

Net Asset Value

05/12/2016

Close Price Date

6.3000

Close Price

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

Ticker

S1058

ISIN

ES0138332038

NIF

A-81946451

Capital Admitted

2.409.703,49 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,4425,4385,4385,4382,410

Shares (x 1,000)

906905905905401

Period Close Price (euros)

5.63005.80006.15006.28006.3000

Period Last Price (Fixing) (euros)

5.50005.78005.98006.1200-  

Period High Price (Fixing) (euros)

5.64005.78005.99006.4000-  

Period Low Price (Fixing) (euros)

5.50005.63005.86006.1200-  

Capitalisation (thousands of euros)

5,0985,2485,5655,6822,526

Volume (thousands of shares)

1100508

Turnover (thousands of euros)

47003,198

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