INV.LA MATA DEL MORAL,SICAV(LIQUIDACIÓN)

08/09/2016

NAV Date

11.671100

Net Asset Value

02/12/2016

Close Price Date

11.6700

Close Price

Last Trade: Fixing

Last

14.6800

Ref.

14.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.674200

Ref.

11.683500

Dif.(%)

-0.08

Volume (Shares)

50,301

Turnover (€x1000)

587.22

Security

Security name

INV. LA MATA DEL MORAL (EN LIQUIDACIÓN)

Ticker

S1504

ISIN

ES0155487038

NIF

A-82874827

Capital Admitted

1.965.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

4,9194,9194,9194,9191,966

Shares (x 1,000)

820820820820328

Period Close Price (euros)

13.110012.330013.790012.450011.6700

Period Last Price (Fixing) (euros)

11.270012.560012.030014.6800-  

Period High Price (Fixing) (euros)

11.310013.510013.040016.1700-  

Period Low Price (Fixing) (euros)

11.180012.560011.940014.6800-  

Capitalisation (thousands of euros)

10,74710,10811,30410,2063,824

Volume (thousands of shares)

0000493

Turnover (thousands of euros)

00005,536

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