H3O INVERSIONES, SICAV, S.A.

21/03/2017

NAV Date

12.096500

Net Asset Value

23/03/2017

Close Price Date

12.1200

Close Price

Last Trade: Fixing

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.116700

Ref.

12.097900

Dif.(%)

0.16

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

H3O INVERSIONES

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.684.040,00 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

2,6772,6773,6803,6843,684

Shares (x 1,000)

268268368368368

Period Close Price (euros)

9.700010.670011.780012.050012.1200

Period Last Price (Fixing) (euros)

9.690010.030011.5800-  -  

Period High Price (Fixing) (euros)

10.270010.030011.5800-  -  

Period Low Price (Fixing) (euros)

9.69009.710011.4100-  -  

Capitalisation (thousands of euros)

2,5972,8564,3354,4394,465

Volume (thousands of shares)

712010010

Turnover (thousands of euros)

7,30001,16580

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