LONG INVESTOR, SICAV, S.A.

05/12/2016

NAV Date

4.441200

Net Asset Value

08/12/2016

Close Price Date

4.4400

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

4.436600

Ref.

4.430300

Dif.(%)

0.14

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

4.611.808,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,7754,6084,6084,6084,612

Shares (x 1,000)

1,5401,4861,4861,4861,488

Period Close Price (euros)

3.92004.14004.38004.36004.4400

Period Last Price (Fixing) (euros)

3.89004.11004.31004.2700-  

Period High Price (Fixing) (euros)

4.02004.11004.36004.6600-  

Period Low Price (Fixing) (euros)

3.89003.87004.15004.2700-  

Capitalisation (thousands of euros)

6,0386,1546,5116,4816,605

Volume (thousands of shares)

0297001

Turnover (thousands of euros)

01,210006

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