INV. ARNO,SICAV,S.A.

05/12/2016

NAV Date

12.028800

Net Asset Value

07/12/2016

Close Price Date

12.0300

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.052200

Ref.

12.015000

Dif.(%)

0.31

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES ARNO

Ticker

S1415

ISIN

ES0155152038

NIF

A-82842170

Capital Admitted

2.553.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 7/12

Capital Admitted (thousands of euros)

2,5492,5492,5492,5492,554

Shares (x 1,000)

255255255255255

Period Close Price (euros)

10.750011.520012.150012.540012.0300

Period Last Price (Fixing) (euros)

10.740011.356811.690012.0100-  

Period High Price (Fixing) (euros)

10.740011.356811.830013.0700-  

Period Low Price (Fixing) (euros)

10.590010.900011.590012.0100-  

Capitalisation (thousands of euros)

2,7402,9363,0973,1973,072

Volume (thousands of shares)

38938938901

Turnover (thousands of euros)

4,2214,4174,66119

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