INV. COPU, SICAV, S.A.

14/12/2017

NAV Date

18.384800

Net Asset Value

15/12/2017

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Last

18.5600

Ref.

18.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.498300

Ref.

18.499300

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.479.911,10 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 15/12

Capital Admitted (thousands of euros)

2,4042,3352,6882,8672,480

Shares (x 1,000)

240234269193167

Period Close Price (euros)

14.740015.560015.820016.070018.5000

Period Last Price (Fixing) (euros)

14.160015.310013.620015.460018.5500

Period High Price (Fixing) (euros)

14.830015.310016.640016.060018.7300

Period Low Price (Fixing) (euros)

10.990014.010013.620014.960016.1400

Capitalisation (thousands of euros)

3,5443,6344,2533,1003,087

Volume (thousands of shares)

6151127726

Turnover (thousands of euros)

832371,792979444

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