K2 2006, SICAV, S.A.

20/04/2017

NAV Date

13.848000

Net Asset Value

24/04/2017

Close Price Date

13.8300

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

13.854300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

920

Turnover (€x1000)

12.75

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

14.233.920,00 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 24/04

Capital Admitted (thousands of euros)

13,22916,50014,36615,13214,234

Shares (x 1,000)

1,3231,6501,4371,5131,423

Period Close Price (euros)

12.950014.020013.750014.000013.8300

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)

17,13123,13319,75321,18519,686

Volume (thousands of shares)

869481751403147

Turnover (thousands of euros)

10,7116,64510,5575,5672,038

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