KEBEKA 2002, SICAV, S.A.

30/11/2016

NAV Date

10.881800

Net Asset Value

02/12/2016

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.863000

Ref.

10.749700

Dif.(%)

1.05

Volume (Shares)

565

Turnover (€x1000)

6.14

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

3.664.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VIA AUGUSTA 48, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9813,4023,2784,3683,664

Shares (x 1,000)

298340328437366

Period Close Price (euros)

9.720010.520011.210010.980010.8200

Period Last Price (Fixing) (euros)

9.530010.260011.010010.8100-  

Period High Price (Fixing) (euros)

10.050010.340011.010012.0900-  

Period Low Price (Fixing) (euros)

9.530010.060010.570010.8100-  

Capitalisation (thousands of euros)

2,8983,5783,6744,7963,965

Volume (thousands of shares)

35878215773

Turnover (thousands of euros)

3418818971,795787

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