K2 2006, SICAV, S.A.

30/11/2016

NAV Date

13.829000

Net Asset Value

02/12/2016

Close Price Date

13.8000

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

13.803700

Ref.

13.805500

Dif.(%)

-0.01

Volume (Shares)

50

Turnover (€x1000)

0.69

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

14.840.310,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,19213,22916,50014,36614,840

Shares (x 1,000)

9191,3231,6501,4371,484

Period Close Price (euros)

11.850012.950014.020013.750013.8000

Period Last Price (Fixing) (euros)

10.860012.910014.000013.6500-  

Period High Price (Fixing) (euros)

10.970012.910014.040014.2900-  

Period Low Price (Fixing) (euros)

10.860012.180013.100013.5500-  

Capitalisation (thousands of euros)

10,89317,13123,13319,75320,480

Volume (thousands of shares)

1,154869481751307

Turnover (thousands of euros)

12,59310,7116,64510,5574,222

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