IAPETUS INVESTMENTS, SICAV, S.A.

15/09/2017

NAV Date

13.705500

Net Asset Value

19/09/2017

Close Price Date

13.7600

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

13.705500

Ref.

13.436000

Dif.(%)

2.01

Volume (Shares)

2,000

Turnover (€x1000)

27.41

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

10.191.600,00 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

 2014201520162017 until 19/09

Capital Admitted (thousands of euros)

3,1866,8108,09810,172

Shares (x 1,000)

3196818101,017

Period Close Price (euros)

11.530013.030013.440013.7600

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)

3,6738,87310,88413,996

Volume (thousands of shares)

34362151233

Turnover (thousands of euros)

3524,6801,8763,210

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