KROPNICK INVERSIONES, SICAV,S.A.

14/02/2018

NAV Date

1.365800

Net Asset Value

16/02/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

730,000

Turnover (€x1000)

1,007.40

Last Trade: NAV

Last

1.377900

Ref.

1.409200

Dif.(%)

-2.22

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

4.906.280,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

9,2989,5296,8234,9414,906

Shares (x 1,000)

9,2989,5296,8234,9414,906

Period Close Price (euros)

1.37001.43001.35001.39001.3600

Period Last Price (Fixing) (euros)

1.29001.3700-  1.3800-  

Period High Price (Fixing) (euros)

1.31001.4800-  1.3800-  

Period Low Price (Fixing) (euros)

1.23001.3700-  1.3600-  

Capitalisation (thousands of euros)

12,73813,6269,2116,8686,673

Volume (thousands of shares)

3,7515012,7089,30935

Turnover (thousands of euros)

4,7827053,61512,71350

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