KROPNICK INVERSIONES, SICAV,S.A.

15/02/2017

NAV Date

1.367500

Net Asset Value

17/02/2017

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.366600

Ref.

1.355600

Dif.(%)

0.81

Volume (Shares)

533,000

Turnover (€x1000)

728.40

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

5.289.095,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 17/02

Capital Admitted (thousands of euros)

7,6479,2989,5296,8235,289

Shares (x 1,000)

7,6479,2989,5296,8235,289

Period Close Price (euros)

1.23001.37001.43001.35001.3700

Period Last Price (Fixing) (euros)

1.22001.29001.3700-  -  

Period High Price (Fixing) (euros)

1.22001.31001.4800-  -  

Period Low Price (Fixing) (euros)

1.15001.23001.3700-  -  

Capitalisation (thousands of euros)

9,40612,73813,6269,2117,246

Volume (thousands of shares)

7,5623,7515012,7081,534

Turnover (thousands of euros)

8,9324,7827053,6152,084

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period