INV. ECHEMU SICAV, S.A.

07/12/2016

NAV Date

16.909400

Net Asset Value

09/12/2016

Close Price Date

16.5100

Close Price

Last Trade: Fixing

Last

16.9500

Ref.

16.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.466000

Ref.

16.436200

Dif.(%)

0.18

Volume (Shares)

6

Turnover (€x1000)

0.10

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.897.151,60 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

2,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

SAN BERNARDO 112, 28015 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

12,42012,28211,20211,20210,897

Shares (x 1,000)

5,4005,3404,8704,8704,738

Period Close Price (euros)

12.180014.770016.380016.700016.5100

Period Last Price (Fixing) (euros)

10.290014.370016.190016.9500-  

Period High Price (Fixing) (euros)

12.250014.370017.000018.2500-  

Period Low Price (Fixing) (euros)

10.290011.970015.250016.9500-  

Capitalisation (thousands of euros)

65,77278,87279,77781,33678,223

Volume (thousands of shares)

90604700134

Turnover (thousands of euros)

8967337,71802,058

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