INV. COPU, SICAV, S.A.

23/02/2017

NAV Date

16.539700

Net Asset Value

24/02/2017

Close Price Date

16.5100

Close Price

Last Trade: Fixing

Last

16.5400

Ref.

16.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.495400

Ref.

16.200400

Dif.(%)

1.82

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.569.457,46 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 24/02

Capital Admitted (thousands of euros)

2,4042,3352,6882,8672,569

Shares (x 1,000)

240234269193173

Period Close Price (euros)

14.740015.560015.820016.070016.5100

Period Last Price (Fixing) (euros)

14.160015.310013.620015.460016.5400

Period High Price (Fixing) (euros)

14.830015.310016.640016.060016.5400

Period Low Price (Fixing) (euros)

10.990014.010013.620014.960016.1400

Capitalisation (thousands of euros)

3,5443,6344,2533,1002,855

Volume (thousands of shares)

6151127720

Turnover (thousands of euros)

832371,792979331

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period