IAPETUS INVESTMENTS, SICAV, S.A.

05/12/2016

NAV Date

12.907600

Net Asset Value

08/12/2016

Close Price Date

12.9100

Close Price

Last Trade: Fixing

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.048000

Ref.

13.050000

Dif.(%)

-0.02

Volume (Shares)

2,696

Turnover (€x1000)

35.18

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

8.078.140,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1866,8108,078

Shares (x 1,000)

319681808

Period Close Price (euros)

11.530013.030012.9100

Period Last Price (Fixing) (euros)

-  11.7900-  

Period High Price (Fixing) (euros)

-  13.0000-  

Period Low Price (Fixing) (euros)

-  11.7900-  

Capitalisation (thousands of euros)

3,6738,87310,429

Volume (thousands of shares)

34362143

Turnover (thousands of euros)

3524,6801,774

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