KROPNICK INVERSIONES, SICAV,S.A.

26/04/2017

NAV Date

1.381900

Net Asset Value

28/04/2017

Close Price Date

1.3800

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

1.381900

Ref.

1.374300

Dif.(%)

0.55

Volume (Shares)

82,700

Turnover (€x1000)

114.28

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

5.561.959,00 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 28/04

Capital Admitted (thousands of euros)

7,6479,2989,5296,8235,562

Shares (x 1,000)

7,6479,2989,5296,8235,562

Period Close Price (euros)

1.23001.37001.43001.35001.3800

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)

9,40612,73813,6269,2117,676

Volume (thousands of shares)

7,5623,7515012,7082,360

Turnover (thousands of euros)

8,9324,7827053,6153,218

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