INV. COPU, SICAV, S.A.

19/10/2017

NAV Date

18.667700

Net Asset Value

20/10/2017

Close Price Date

18.7800

Close Price

Last Trade: Fixing

Last

18.5200

Ref.

18.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.667700

Ref.

19.021700

Dif.(%)

-1.86

Volume (Shares)

7

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.539.737,46 Euros

Capital Maximum

24.000.088,80 Euros

Capital Minimum

2.400.008,88 Euros

Nominal

14,86 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4042,3352,6882,8672,540

Shares (x 1,000)

240234269193171

Period Close Price (euros)

14.740015.560015.820016.070018.7800

Period Last Price (Fixing) (euros)

14.160015.310013.620015.460018.5100

Period High Price (Fixing) (euros)

14.830015.310016.640016.060018.5100

Period Low Price (Fixing) (euros)

10.990014.010013.620014.960016.1400

Capitalisation (thousands of euros)

3,5443,6344,2533,1003,210

Volume (thousands of shares)

6151127722

Turnover (thousands of euros)

832371,792979369

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