INVERSION GLOBAL 9876, SICAV, S.A.

20/04/2017

NAV Date

7.161200

Net Asset Value

24/04/2017

Close Price Date

7.1600

Close Price

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.101300

Ref.

7.076900

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

17.269.068,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

16,88417,26317,26317,26917,269

Shares (x 1,000)

2,8142,8772,8772,8782,878

Period Close Price (euros)

6.31006.74006.92006.88007.1600

Period Last Price (Fixing) (euros)

6.26006.60006.7500-  -  

Period High Price (Fixing) (euros)

6.26006.79007.3600-  -  

Period Low Price (Fixing) (euros)

5.94006.36006.7500-  -  

Capitalisation (thousands of euros)

17,75619,39219,91019,80220,608

Volume (thousands of shares)

41663010

Turnover (thousands of euros)

2,577423090

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