INV. CERYBO, SICAV, S.A.(EN LIQUIDACIÓN)

14/07/2016

NAV Date

11.241300

Net Asset Value

02/12/2016

Close Price Date

11.2400

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.241600

Ref.

11.242000

Dif.(%)

0.00

Volume (Shares)

137

Turnover (€x1000)

1.54

Security

Security name

INVERSIONES CERYBO (EN LIQUIDACIÓN)

Ticker

S1591

ISIN

ES0155668033

NIF

A-82539164

Capital Admitted

2.401.400,00 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 2/12

Capital Admitted (thousands of euros)

4,8714,8715,2094,7202,401

Shares (x 1,000)

487487521472240

Period Close Price (euros)

10.180010.790011.420011.640011.2400

Period Last Price (Fixing) (euros)

9.800010.740011.150011.3500-  

Period High Price (Fixing) (euros)

10.010010.740011.380011.9700-  

Period Low Price (Fixing) (euros)

9.800010.200010.840011.3500-  

Capitalisation (thousands of euros)

4,9595,2565,9495,4942,699

Volume (thousands of shares)

004555232

Turnover (thousands of euros)

105096352,623

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