FPB INVEST, SICAV, S.A.

15/02/2017

NAV Date

10.836300

Net Asset Value

17/02/2017

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.750600

Ref.

10.756000

Dif.(%)

-0.05

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

FPB INVEST

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

3.272.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 17/02

Capital Admitted (thousands of euros)

3,2683,2683,2733,273

Shares (x 1,000)

327327327327

Period Close Price (euros)

10.230010.170010.720010.8000

Period Last Price (Fixing) (euros)

-  10.0200-  -  

Period High Price (Fixing) (euros)

-  10.4600-  -  

Period Low Price (Fixing) (euros)

-  10.0200-  -  

Capitalisation (thousands of euros)

3,3433,3243,5083,534

Volume (thousands of shares)

87010

Turnover (thousands of euros)

872070

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