INV. SACONCA, SICAV, S.A.

30/11/2016

NAV Date

15.148600

Net Asset Value

02/12/2016

Close Price Date

15.1200

Close Price

Last Trade: Fixing

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.120900

Ref.

15.112100

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.508.140,00 Euros

Capital Maximum

12.020.250,00 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.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5032,5032,5032,5032,508

Shares (x 1,000)

250250250250251

Period Close Price (euros)

14.120014.190014.680014.960015.1200

Period Last Price (Fixing) (euros)

13.680014.150014.530014.9200-  

Period High Price (Fixing) (euros)

13.830014.150014.560015.3700-  

Period Low Price (Fixing) (euros)

13.680013.950014.220014.9200-  

Capitalisation (thousands of euros)

3,5343,5523,6753,7453,792

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000110

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