FROMISTAN 49, SICAV, S.A.

05/12/2016

NAV Date

10.366700

Net Asset Value

08/12/2016

Close Price Date

10.3700

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

10.361700

Ref.

10.390800

Dif.(%)

-0.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.505.670,00 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 8/12

Capital Admitted (thousands of euros)

2,5012,5012,506

Shares (x 1,000)

250250251

Period Close Price (euros)

9.920010.180010.3700

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)

2,4812,5462,598

Volume (thousands of shares)

001

Turnover (thousands of euros)

107

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