IAPETUS INVESTMENTS, SICAV, S.A.

19/02/2018

NAV Date

14.078300

Net Asset Value

21/02/2018

Close Price Date

14.1000

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

13.783600

Ref.

13.928700

Dif.(%)

-1.04

Volume (Shares)

21,500

Turnover (€x1000)

296.35

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

11.036.180,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,1866,8108,09810,41711,036

Shares (x 1,000)

3196818101,0421,104

Period Close Price (euros)

11.530013.030013.440014.390014.1000

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)

3,6738,87310,88414,99015,561

Volume (thousands of shares)

3436215127355

Turnover (thousands of euros)

3524,6801,8763,787775

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident