KROPNICK INVERSIONES, SICAV,S.A.

17/01/2017

NAV Date

1.350200

Net Asset Value

19/01/2017

Close Price Date

1.3500

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

1.352000

Ref.

1.347800

Dif.(%)

0.31

Volume (Shares)

219,001

Turnover (€x1000)

296.09

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

6.604.110,00 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 19/01

Capital Admitted (thousands of euros)

7,6479,2989,5296,8236,604

Shares (x 1,000)

7,6479,2989,5296,8236,604

Period Close Price (euros)

1.23001.37001.43001.35001.3500

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)

9,40612,73813,6269,2118,916

Volume (thousands of shares)

7,5623,7515012,708219

Turnover (thousands of euros)

8,9324,7827053,615296

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