INDICES BURSATILES, SICAV, S.A.

07/12/2016

NAV Date

6.067600

Net Asset Value

09/12/2016

Close Price Date

6.0100

Close Price

Last Trade: Fixing

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.005200

Ref.

6.012900

Dif.(%)

-0.13

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.178.415,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,1727,1727,1727,1727,178

Shares (x 1,000)

1,4341,4341,4341,4341,436

Period Close Price (euros)

5.00005.54005.81006.00006.0100

Period Last Price (Fixing) (euros)

4.72005.46005.77005.9200-  

Period High Price (Fixing) (euros)

4.92005.46005.90006.2200-  

Period Low Price (Fixing) (euros)

4.72005.05005.58005.9200-  

Capitalisation (thousands of euros)

7,1727,9478,3348,6078,628

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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