K2 2006, SICAV, S.A.

20/09/2017

NAV Date

13.550800

Net Asset Value

22/09/2017

Close Price Date

13.5500

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

13.550900

Ref.

13.625800

Dif.(%)

-0.55

Volume (Shares)

225

Turnover (€x1000)

3.05

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

8.917.590,00 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 22/09

Capital Admitted (thousands of euros)

13,22916,50014,36615,1328,918

Shares (x 1,000)

1,3231,6501,4371,513892

Period Close Price (euros)

12.950014.020013.750014.000013.5500

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)

17,13123,13319,75321,18512,083

Volume (thousands of shares)

869481751403740

Turnover (thousands of euros)

10,7116,64510,5575,56710,187

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