MAIVAREN,SICAV,S.A.

14/08/2017

NAV Date

18.325100

Net Asset Value

16/08/2017

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Last

16.8100

Ref.

16.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

19.018300

Ref.

19.033700

Dif.(%)

-0.08

Volume (Shares)

4

Turnover (€x1000)

0.08

Security

Security name

MAIVAREN

Ticker

S1977

ISIN

ES0159304031

NIF

A-82954777

Capital Admitted

2.097.080,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 16/08

Capital Admitted (thousands of euros)

2,3692,3042,0932,0972,097

Shares (x 1,000)

237230209210210

Period Close Price (euros)

15.630017.180018.010017.940018.3000

Period Last Price (Fixing) (euros)

15.450016.580016.8100-  -  

Period High Price (Fixing) (euros)

15.450016.580018.9400-  -  

Period Low Price (Fixing) (euros)

14.260015.620016.8100-  -  

Capitalisation (thousands of euros)

3,7033,9593,7703,7633,838

Volume (thousands of shares)

13165410

Turnover (thousands of euros)

191268967111

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