INV. COPU, SICAV, S.A.

26/06/2017

NAV Date

18.674400

Net Asset Value

27/06/2017

Close Price Date

18.5500

Close Price

Last Trade: Fixing

Last

18.2900

Ref.

18.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.485700

Ref.

18.224000

Dif.(%)

1.44

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.569.353,44 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 27/06

Capital Admitted (thousands of euros)

2,4042,3352,6882,8672,569

Shares (x 1,000)

240234269193173

Period Close Price (euros)

14.740015.560015.820016.070018.5500

Period Last Price (Fixing) (euros)

14.160015.310013.620015.460018.2900

Period High Price (Fixing) (euros)

14.830015.310016.640016.060018.4200

Period Low Price (Fixing) (euros)

10.990014.010013.620014.960016.1400

Capitalisation (thousands of euros)

3,5443,6344,2533,1003,207

Volume (thousands of shares)

6151127720

Turnover (thousands of euros)

832371,792979331

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