K2 2006, SICAV, S.A.

16/11/2017

NAV Date

13.541100

Net Asset Value

20/11/2017

Close Price Date

13.5100

Close Price

Last Trade: Fixing

Last

13.5900

Ref.

13.5900

Dif.(%)

0.00

Volume (Shares)

18,770

Turnover (€x1000)

255.08

Last Trade: NAV

Last

13.541100

Ref.

13.534500

Dif.(%)

0.05

Volume (Shares)

3,065

Turnover (€x1000)

41.50

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

8.623.870,00 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 20/11

Capital Admitted (thousands of euros)

13,22916,50014,36615,1328,597

Shares (x 1,000)

1,3231,6501,4371,513860

Period Close Price (euros)

12.950014.020013.750014.000013.5100

Period Last Price (Fixing) (euros)

12.910014.000013.6500-  13.5900

Period High Price (Fixing) (euros)

12.910014.040014.2900-  13.5900

Period Low Price (Fixing) (euros)

12.180013.100013.5500-  13.5900

Capitalisation (thousands of euros)

17,13123,13319,75321,18511,615

Volume (thousands of shares)

869481751403789

Turnover (thousands of euros)

10,7116,64510,5575,56710,854

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