INVERUN INVERSIONES,SICAV,S.A.

12/12/2017

NAV Date

1.142300

Net Asset Value

14/12/2017

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.139800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

3.015.057,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 14/12

Capital Admitted (thousands of euros)

3,0143,0143,0143,0153,015

Shares (x 1,000)

3,0143,0143,0143,0153,015

Period Close Price (euros)

1.03001.06001.08001.12001.1400

Period Last Price (Fixing) (euros)

1.03001.06001.0800-  -  

Period High Price (Fixing) (euros)

1.03001.06001.1100-  -  

Period Low Price (Fixing) (euros)

1.02001.04001.0800-  -  

Capitalisation (thousands of euros)

3,1043,1953,2553,3773,437

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00020

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