FPB INVEST, SICAV, S.A.

30/11/2016

NAV Date

10.669400

Net Asset Value

02/12/2016

Close Price Date

10.6600

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

10.623900

Ref.

10.485700

Dif.(%)

1.32

Volume (Shares)

40

Turnover (€x1000)

0.42

Security

Security name

FPB INVEST

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

3.272.710,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2683,2683,273

Shares (x 1,000)

327327327

Period Close Price (euros)

10.230010.170010.6600

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)

3,3433,3243,489

Volume (thousands of shares)

8701

Turnover (thousands of euros)

87207

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