INV. ESFIMO, SICAV, S.A.

16/08/2017

NAV Date

6.024500

Net Asset Value

18/08/2017

Close Price Date

6.0100

Close Price

Last Trade: Fixing

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.982700

Ref.

6.014600

Dif.(%)

-0.53

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES ESFIMO

Ticker

S1513

ISIN

ES0155514039

NIF

A-82638719

Capital Admitted

3.023.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

4,1654,0263,0853,0243,024

Shares (x 1,000)

833805617605605

Period Close Price (euros)

5.07005.34005.49005.99006.0100

Period Last Price (Fixing) (euros)

5.07005.21005.5200-  -  

Period High Price (Fixing) (euros)

5.07005.26005.6700-  -  

Period Low Price (Fixing) (euros)

4.88005.07005.5200-  -  

Capitalisation (thousands of euros)

4,2244,2993,3883,6233,635

Volume (thousands of shares)

8928188150

Turnover (thousands of euros)

4491451,035770

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