INV. COPU, SICAV, S.A.

17/08/2017

NAV Date

18.392300

Net Asset Value

18/08/2017

Close Price Date

18.4800

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

18.475700

Ref.

18.485700

Dif.(%)

-0.05

Volume (Shares)

1,000

Turnover (€x1000)

18.48

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.554.493,44 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 18/08

Capital Admitted (thousands of euros)

2,4042,3352,6882,8672,554

Shares (x 1,000)

240234269193172

Period Close Price (euros)

14.740015.560015.820016.070018.4800

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)

3,5443,6344,2533,1003,177

Volume (thousands of shares)

6151127721

Turnover (thousands of euros)

832371,792979350

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