ISAGA 2001,SICAV,S.A.

20/09/2017

NAV Date

16.335900

Net Asset Value

22/09/2017

Close Price Date

16.2900

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

16.335900

Ref.

16.289900

Dif.(%)

0.28

Volume (Shares)

1,234

Turnover (€x1000)

20.16

Security

Security name

ISAGA 2001

Ticker

S1734

ISIN

ES0156232037

NIF

A-83030569

Capital Admitted

10.952.890,00 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 22/09

Capital Admitted (thousands of euros)

11,19311,19311,12811,05510,953

Shares (x 1,000)

1,1191,1191,1131,1061,095

Period Close Price (euros)

13.650014.420015.030015.000016.2900

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)

15,27916,14116,72516,58317,842

Volume (thousands of shares)

1507811

Turnover (thousands of euros)

2000102119186

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