GARDAMA DE INVERSIONES,S.A. SICAV

18/01/2017

NAV Date

11.877400

Net Asset Value

20/01/2017

Close Price Date

11.8600

Close Price

Last Trade: Fixing

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.892800

Ref.

11.815800

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARDAMA DE INVERSIONES

Ticker

S1109

ISIN

ES0140897036

NIF

A-81787962

Capital Admitted

10.474.685,62 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

9,92310,67610,47210,47510,475

Shares (x 1,000)

1,6511,7731,7401,7401,740

Period Close Price (euros)

10.420011.170011.830011.840011.8600

Period Last Price (Fixing) (euros)

10.390010.800011.3400-  -  

Period High Price (Fixing) (euros)

10.390010.800011.9300-  -  

Period Low Price (Fixing) (euros)

9.840010.500011.3400-  -  

Capitalisation (thousands of euros)

17,20519,80820,57820,60120,636

Volume (thousands of shares)

1,0701073410

Turnover (thousands of euros)

10,9001,13739080

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