GOLDONY INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

7.095800

Net Asset Value

08/12/2016

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.128400

Ref.

7.088600

Dif.(%)

0.56

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

5.869.205,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,8665,8665,8665,8665,869

Shares (x 1,000)

1,1731,1731,1731,1731,174

Period Close Price (euros)

5.76006.07006.62007.23007.1000

Period Last Price (Fixing) (euros)

5.47006.04006.41006.9600-  

Period High Price (Fixing) (euros)

5.47006.04006.50007.2500-  

Period Low Price (Fixing) (euros)

5.47005.81006.10006.9600-  

Capitalisation (thousands of euros)

6,7587,1217,7678,4828,334

Volume (thousands of shares)

00001

Turnover (thousands of euros)

10006

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