H3O INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

12.210700

Net Asset Value

25/04/2017

Close Price Date

12.2000

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

12.226900

Ref.

12.116700

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

H3O INVERSIONES

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.684.020,00 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 25/04

Capital Admitted (thousands of euros)

2,6772,6773,6803,6843,684

Shares (x 1,000)

268268368368368

Period Close Price (euros)

9.700010.670011.780012.050012.2000

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)

2,5972,8564,3354,4394,495

Volume (thousands of shares)

712010010

Turnover (thousands of euros)

7,30001,16580

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period