LEMPIRA, SICAV, S.A.

05/12/2016

NAV Date

1.071000

Net Asset Value

08/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.120000

Ref.

1.093800

Dif.(%)

2.40

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

7.195.341,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,5826,1366,7146,7147,195

Shares (x 1,000)

4,5826,1366,7146,7147,195

Period Close Price (euros)

0.98001.06001.02000.95001.0700

Period Last Price (Fixing) (euros)

0.94001.02001.10000.9300-  

Period High Price (Fixing) (euros)

0.97001.05001.10001.1000-  

Period Low Price (Fixing) (euros)

0.94000.99001.04000.9300-  

Capitalisation (thousands of euros)

4,4916,5046,8486,3787,699

Volume (thousands of shares)

01,5545780483

Turnover (thousands of euros)

01,5526110615

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