FROMISTAN 49, SICAV, S.A.

18/01/2017

NAV Date

10.649800

Net Asset Value

20/01/2017

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.691300

Ref.

10.601500

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.505.530,00 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 20/01

Capital Admitted (thousands of euros)

2,5012,5012,5062,506

Shares (x 1,000)

250250251251

Period Close Price (euros)

9.920010.180010.600010.6400

Period Last Price (Fixing) (euros)

-  10.1100-  -  

Period High Price (Fixing) (euros)

-  10.7600-  -  

Period Low Price (Fixing) (euros)

-  10.1100-  -  

Capitalisation (thousands of euros)

2,4812,5462,6562,666

Volume (thousands of shares)

0010

Turnover (thousands of euros)

1070

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