INV. IBERBAUM,SICAV,S.A.

18/01/2017

NAV Date

15.079800

Net Asset Value

20/01/2017

Close Price Date

15.0700

Close Price

Last Trade: Fixing

Last

14.2700

Ref.

14.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.086200

Ref.

15.140000

Dif.(%)

-0.36

Volume (Shares)

3,309

Turnover (€x1000)

49.92

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

4.065.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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)

5,2534,8544,4884,0994,066

Shares (x 1,000)

525485449410407

Period Close Price (euros)

13.890014.430014.490015.010015.0700

Period Last Price (Fixing) (euros)

13.700014.390014.2700-  -  

Period High Price (Fixing) (euros)

13.700014.650015.4100-  -  

Period Low Price (Fixing) (euros)

12.810013.970014.2700-  -  

Capitalisation (thousands of euros)

7,2967,0056,5036,1526,127

Volume (thousands of shares)

234037403

Turnover (thousands of euros)

30756855357650

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