INV. COPU, SICAV, S.A.

19/01/2017

NAV Date

16.218900

Net Asset Value

20/01/2017

Close Price Date

16.2900

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

16.527200

Ref.

16.157700

Dif.(%)

2.29

Volume (Shares)

20,001

Turnover (€x1000)

330.56

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.569.650,64 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 20/01

Capital Admitted (thousands of euros)

2,4042,3352,6882,8672,570

Shares (x 1,000)

240234269193173

Period Close Price (euros)

14.740015.560015.820016.070016.2900

Period Last Price (Fixing) (euros)

14.160015.310013.620015.4600-  

Period High Price (Fixing) (euros)

14.830015.310016.640016.0600-  

Period Low Price (Fixing) (euros)

10.990014.010013.620014.9600-  

Capitalisation (thousands of euros)

3,5443,6344,2533,1002,817

Volume (thousands of shares)

6151127720

Turnover (thousands of euros)

832371,792979331

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