KROPNICK INVERSIONES, SICAV,S.A.

01/12/2017

NAV Date

1.376000

Net Asset Value

08/12/2017

Close Price Date

1.3800

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

1.384300

Ref.

1.380500

Dif.(%)

0.28

Volume (Shares)

125,000

Turnover (€x1000)

173.04

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

4.941.306,00 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 8/12

Capital Admitted (thousands of euros)

7,6479,2989,5296,8234,941

Shares (x 1,000)

7,6479,2989,5296,8234,941

Period Close Price (euros)

1.23001.37001.43001.35001.3800

Period Last Price (Fixing) (euros)

1.22001.29001.3700-  1.3800

Period High Price (Fixing) (euros)

1.22001.31001.4800-  1.3800

Period Low Price (Fixing) (euros)

1.15001.23001.3700-  1.3600

Capitalisation (thousands of euros)

9,40612,73813,6269,2116,819

Volume (thousands of shares)

7,5623,7515012,7089,309

Turnover (thousands of euros)

8,9324,7827053,61512,713

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