LONG INVESTOR, SICAV, S.A.

14/02/2018

NAV Date

4.729600

Net Asset Value

16/02/2018

Close Price Date

4.7000

Close Price

Last Trade: Fixing

Last

4.2700

Ref.

4.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.781800

Ref.

4.888000

Dif.(%)

-2.17

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

4.348.180,90 Euros

Capital Maximum

4.960.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,6084,6084,6124,5144,348

Shares (x 1,000)

1,4861,4861,4881,4561,403

Period Close Price (euros)

4.38004.36004.60004.84004.7000

Period Last Price (Fixing) (euros)

4.31004.2700-  -  -  

Period High Price (Fixing) (euros)

4.36004.6600-  -  -  

Period Low Price (Fixing) (euros)

4.15004.2700-  -  -  

Capitalisation (thousands of euros)

6,5116,4816,8437,0486,592

Volume (thousands of shares)

0023154

Turnover (thousands of euros)

006150262

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