ISAGA 2001,SICAV,S.A.

21/02/2018

NAV Date

16.599600

Net Asset Value

23/02/2018

Close Price Date

16.6000

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

16.531100

Ref.

16.904200

Dif.(%)

-2.21

Volume (Shares)

6

Turnover (€x1000)

0.10

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.878.700,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

11,19311,12811,05510,94110,879

Shares (x 1,000)

1,1191,1131,1061,0941,088

Period Close Price (euros)

14.420015.030015.000016.820016.6000

Period Last Price (Fixing) (euros)

14.220014.2500-  -  -  

Period High Price (Fixing) (euros)

14.220015.3400-  -  -  

Period Low Price (Fixing) (euros)

13.710014.2500-  -  -  

Capitalisation (thousands of euros)

16,14116,72516,58318,40218,059

Volume (thousands of shares)

078116

Turnover (thousands of euros)

0102119187106

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