INV. IBERBAUM,SICAV,S.A.

12/01/2018

NAV Date

15.532000

Net Asset Value

16/01/2018

Close Price Date

15.5000

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

15.382100

Ref.

15.390900

Dif.(%)

-0.06

Volume (Shares)

3,258

Turnover (€x1000)

50.11

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.773.490,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

4,8544,4884,0993,7733,773

Shares (x 1,000)

485449410377377

Period Close Price (euros)

14.430014.490015.010015.380015.5000

Period Last Price (Fixing) (euros)

14.390014.2700-  -  -  

Period High Price (Fixing) (euros)

14.650015.4100-  -  -  

Period Low Price (Fixing) (euros)

13.970014.2700-  -  -  

Capitalisation (thousands of euros)

7,0056,5036,1525,8045,849

Volume (thousands of shares)

403740330

Turnover (thousands of euros)

5685535765020

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