K2 2006, SICAV, S.A.

22/02/2017

NAV Date

13.912600

Net Asset Value

24/02/2017

Close Price Date

13.9400

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

13.912600

Ref.

13.935300

Dif.(%)

-0.16

Volume (Shares)

210

Turnover (€x1000)

2.92

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

14.508.990,00 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 24/02

Capital Admitted (thousands of euros)

13,22916,50014,36615,13214,509

Shares (x 1,000)

1,3231,6501,4371,5131,451

Period Close Price (euros)

12.950014.020013.750014.000013.9400

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)

17,13123,13319,75321,18520,226

Volume (thousands of shares)

86948175140388

Turnover (thousands of euros)

10,7116,64510,5575,5671,232

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