LOPBU-6,SICAV,S.A.

30/11/2016

NAV Date

13.711600

Net Asset Value

02/12/2016

Close Price Date

13.7000

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

13.713600

Ref.

13.667600

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.450.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4463,4463,4463,4463,450

Shares (x 1,000)

345345345345345

Period Close Price (euros)

12.150013.130013.580013.910013.7000

Period Last Price (Fixing) (euros)

11.400012.970013.380013.6500-  

Period High Price (Fixing) (euros)

11.820012.970013.620014.3900-  

Period Low Price (Fixing) (euros)

11.400012.250013.190013.6500-  

Capitalisation (thousands of euros)

4,1874,5244,6794,7934,727

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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