INV. ECHEMU SICAV, S.A.

25/04/2017

NAV Date

18.992400

Net Asset Value

27/04/2017

Close Price Date

18.9500

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

18.639200

Ref.

18.099300

Dif.(%)

2.98

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.897.082,60 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

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

12,28211,20211,20210,89710,897

Shares (x 1,000)

5,3404,8704,8704,7384,738

Period Close Price (euros)

14.770016.380016.700017.550018.9500

Period Last Price (Fixing) (euros)

14.370016.190016.9500-  -  

Period High Price (Fixing) (euros)

14.370017.000018.2500-  -  

Period Low Price (Fixing) (euros)

11.970015.250016.9500-  -  

Capitalisation (thousands of euros)

78,87279,77781,33683,15089,782

Volume (thousands of shares)

6047001340

Turnover (thousands of euros)

7337,71802,0580

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