GARDAMA DE INVERSIONES,S.A. SICAV

01/12/2016

NAV Date

11.642700

Net Asset Value

05/12/2016

Close Price Date

11.6800

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

11.687100

Ref.

11.406200

Dif.(%)

2.46

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

GARDAMA DE INVERSIONES

Ticker

S1109

ISIN

ES0140897036

NIF

A-81787962

Capital Admitted

10.474.721,74 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,9979,92310,67610,47210,475

Shares (x 1,000)

6651,6511,7731,7401,740

Period Close Price (euros)

9.810010.420011.170011.830011.6800

Period Last Price (Fixing) (euros)

9.820010.390010.800011.3400-  

Period High Price (Fixing) (euros)

9.870010.390010.800011.9300-  

Period Low Price (Fixing) (euros)

8.96009.840010.500011.3400-  

Capitalisation (thousands of euros)

6,52417,20519,80820,57820,323

Volume (thousands of shares)

241,070107341

Turnover (thousands of euros)

22010,9001,1373908

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