H3O INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.986900

Net Asset Value

09/12/2016

Close Price Date

11.9800

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

12.065200

Ref.

11.987700

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

H3O INVERSIONES

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.684.280,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,4482,6772,6773,6803,684

Shares (x 1,000)

445268268368368

Period Close Price (euros)

10.08009.700010.670011.780011.9800

Period Last Price (Fixing) (euros)

9.67009.690010.030011.5800-  

Period High Price (Fixing) (euros)

9.970010.270010.030011.5800-  

Period Low Price (Fixing) (euros)

9.67009.69009.710011.4100-  

Capitalisation (thousands of euros)

4,4832,5972,8564,3354,414

Volume (thousands of shares)

25671201001

Turnover (thousands of euros)

2,4087,30001,1658

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