LONG INVESTOR, SICAV, S.A.

21/04/2017

NAV Date

4.739500

Net Asset Value

25/04/2017

Close Price Date

4.7400

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

4.697700

Ref.

4.657100

Dif.(%)

0.87

Volume (Shares)

14

Turnover (€x1000)

0.07

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

4.611.631,30 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

4,6084,6084,6084,6124,612

Shares (x 1,000)

1,4861,4861,4861,4881,488

Period Close Price (euros)

4.14004.38004.36004.60004.7400

Period Last Price (Fixing) (euros)

4.11004.31004.2700-  -  

Period High Price (Fixing) (euros)

4.11004.36004.6600-  -  

Period Low Price (Fixing) (euros)

3.87004.15004.2700-  -  

Capitalisation (thousands of euros)

6,1546,5116,4816,8437,051

Volume (thousands of shares)

2970020

Turnover (thousands of euros)

1,2100060

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