INVERSORA DE VAL.COM.IND.,SICAV, S.A.

07/12/2016

NAV Date

70.619000

Net Asset Value

09/12/2016

Close Price Date

69.8800

Close Price

Last Trade: Fixing

Last

68.5600

Ref.

68.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.14

Last Trade: NAV

Last

69.618900

Ref.

69.549400

Dif.(%)

0.10

Volume (Shares)

3

Turnover (€x1000)

0.21

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.216.704,00 Euros

Capital Maximum

9.900.000,00 Euros

Capital Minimum

2.520.000,00 Euros

Nominal

36 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)

7,1997,1997,1997,1997,217

Shares (x 1,000)

200200200200200

Period Close Price (euros)

58.150062.750067.540070.930069.8800

Period Last Price (Fixing) (euros)

54.480061.970065.880068.5600-  

Period High Price (Fixing) (euros)

55.850061.970065.880074.0500-  

Period Low Price (Fixing) (euros)

54.480058.840063.260068.5600-  

Capitalisation (thousands of euros)

11,62812,54813,50614,18414,008

Volume (thousands of shares)

00001

Turnover (thousands of euros)

011454

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