ISAGA 2001,SICAV,S.A.

16/01/2017

NAV Date

15.156900

Net Asset Value

18/01/2017

Close Price Date

15.2100

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

15.146200

Ref.

14.986900

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

11.055.170,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

11,19311,19311,12811,05511,055

Shares (x 1,000)

1,1191,1191,1131,1061,106

Period Close Price (euros)

13.650014.420015.030015.000015.2100

Period Last Price (Fixing) (euros)

13.530014.220014.2500-  -  

Period High Price (Fixing) (euros)

13.530014.220015.3400-  -  

Period Low Price (Fixing) (euros)

13.060013.710014.2500-  -  

Capitalisation (thousands of euros)

15,27916,14116,72516,58316,815

Volume (thousands of shares)

150780

Turnover (thousands of euros)

20001021190

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