ISAGA 2001,SICAV,S.A.

05/12/2016

NAV Date

14.514300

Net Asset Value

08/12/2016

Close Price Date

14.5100

Close Price

Last Trade: Fixing

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.575200

Ref.

14.588300

Dif.(%)

-0.09

Volume (Shares)

1,250

Turnover (€x1000)

18.22

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

11.055.290,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

11,34411,19311,19311,12811,055

Shares (x 1,000)

1,1341,1191,1191,1131,106

Period Close Price (euros)

13.130013.650014.420015.030014.5100

Period Last Price (Fixing) (euros)

12.680013.530014.220014.2500-  

Period High Price (Fixing) (euros)

12.970013.530014.220015.3400-  

Period Low Price (Fixing) (euros)

12.680013.060013.710014.2500-  

Capitalisation (thousands of euros)

14,89415,27916,14116,72516,041

Volume (thousands of shares)

715078

Turnover (thousands of euros)

942000102119

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period