K2 2006, SICAV, S.A.

23/05/2017

NAV Date

13.904300

Net Asset Value

25/05/2017

Close Price Date

13.9100

Close Price

Last Trade: Fixing

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1,260

Turnover (€x1000)

17.20

Last Trade: NAV

Last

13.904300

Ref.

13.913800

Dif.(%)

-0.07

Volume (Shares)

3,895

Turnover (€x1000)

54.16

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

13.984.160,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 25/05

Capital Admitted (thousands of euros)

13,22916,50014,36615,13214,023

Shares (x 1,000)

1,3231,6501,4371,5131,402

Period Close Price (euros)

12.950014.020013.750014.000013.9100

Period Last Price (Fixing) (euros)

12.910014.000013.6500-  -  

Period High Price (Fixing) (euros)

12.910014.040014.2900-  -  

Period Low Price (Fixing) (euros)

12.180013.100013.5500-  -  

Capitalisation (thousands of euros)

17,13123,13319,75321,18519,506

Volume (thousands of shares)

869481751403178

Turnover (thousands of euros)

10,7116,64510,5575,5672,475

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period