INV. COPU, SICAV, S.A.

06/12/2016

NAV Date

15.784800

Net Asset Value

08/12/2016

Close Price Date

15.7800

Close Price

Last Trade: Fixing

Last

15.4600

Ref.

15.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.801500

Ref.

14.992300

Dif.(%)

5.40

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.867.043,82 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4352,4042,3352,6882,867

Shares (x 1,000)

244240234269193

Period Close Price (euros)

10.520014.740015.560015.820015.7800

Period Last Price (Fixing) (euros)

10.250014.160015.310013.620015.4600

Period High Price (Fixing) (euros)

11.730014.830015.310016.640016.0600

Period Low Price (Fixing) (euros)

10.250010.990014.010013.620014.9600

Capitalisation (thousands of euros)

2,5623,5443,6344,2533,045

Volume (thousands of shares)

061511277

Turnover (thousands of euros)

1832371,792979

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