LOPBU-6,SICAV,S.A.

25/07/2017

NAV Date

14.696800

Net Asset Value

27/07/2017

Close Price Date

14.6900

Close Price

Last Trade: Fixing

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.829600

Ref.

14.808900

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.449.760,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 27/07

Capital Admitted (thousands of euros)

3,4463,4463,4463,4503,450

Shares (x 1,000)

345345345345345

Period Close Price (euros)

13.130013.580013.910013.970014.6900

Period Last Price (Fixing) (euros)

12.970013.380013.6500-  -  

Period High Price (Fixing) (euros)

12.970013.620014.3900-  -  

Period Low Price (Fixing) (euros)

12.250013.190013.6500-  -  

Capitalisation (thousands of euros)

4,5244,6794,7934,8205,068

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00090

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