KROPNICK INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

1.339700

Net Asset Value

02/12/2016

Close Price Date

1.3400

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

1.334400

Ref.

1.334300

Dif.(%)

0.01

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

6.823.132,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4697,6479,2989,5296,823

Shares (x 1,000)

6,4697,6479,2989,5296,823

Period Close Price (euros)

1.13001.23001.37001.43001.3400

Period Last Price (Fixing) (euros)

1.13001.22001.29001.3700-  

Period High Price (Fixing) (euros)

1.15001.22001.31001.4800-  

Period Low Price (Fixing) (euros)

1.13001.15001.23001.3700-  

Capitalisation (thousands of euros)

7,3109,40612,73813,6269,143

Volume (thousands of shares)

2757,5623,7515012,708

Turnover (thousands of euros)

3148,9324,7827053,615

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