MAIVAREN,SICAV,S.A.

01/12/2016

NAV Date

17.161100

Net Asset Value

05/12/2016

Close Price Date

17.3100

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

17.448100

Ref.

17.368600

Dif.(%)

0.46

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

MAIVAREN

Ticker

S1977

ISIN

ES0159304031

NIF

A-82954777

Capital Admitted

2.097.400,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4592,3692,3042,0932,097

Shares (x 1,000)

246237230209210

Period Close Price (euros)

14.140015.630017.180018.010017.3100

Period Last Price (Fixing) (euros)

13.520015.450016.580016.8100-  

Period High Price (Fixing) (euros)

13.520015.450016.580018.9400-  

Period Low Price (Fixing) (euros)

13.120014.260015.620016.8100-  

Capitalisation (thousands of euros)

3,4773,7033,9593,7703,631

Volume (thousands of shares)

201316541

Turnover (thousands of euros)

27419126896711

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