INVERSION GLOBAL 9876, SICAV, S.A.

30/11/2016

NAV Date

6.707000

Net Asset Value

02/12/2016

Close Price Date

6.6900

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

6.709000

Ref.

6.678600

Dif.(%)

0.46

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

17.269.518,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

14,39116,88417,26317,26317,270

Shares (x 1,000)

2,3982,8142,8772,8772,878

Period Close Price (euros)

5.92006.31006.74006.92006.6900

Period Last Price (Fixing) (euros)

5.68006.26006.60006.7500-  

Period High Price (Fixing) (euros)

5.87006.26006.79007.3600-  

Period Low Price (Fixing) (euros)

5.68005.94006.36006.7500-  

Capitalisation (thousands of euros)

14,19917,75619,39219,91019,256

Volume (thousands of shares)

4694166301

Turnover (thousands of euros)

2,6892,57742309

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period