MALODEI INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

5.896500

Net Asset Value

07/12/2016

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Last

5.5400

Ref.

5.5500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.910000

Ref.

5.905100

Dif.(%)

0.08

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

3.119.955,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 45, 28001 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,5752,9663,1313,1313,120

Shares (x 1,000)

915593626626624

Period Close Price (euros)

5.89006.04006.21006.09005.9000

Period Last Price (Fixing) (euros)

5.5400-  -  -  -  

Period High Price (Fixing) (euros)

5.5400-  -  -  -  

Period Low Price (Fixing) (euros)

5.5400-  -  -  -  

Capitalisation (thousands of euros)

5,3893,5833,8883,8133,682

Volume (thousands of shares)

864954903

Turnover (thousands of euros)

5002,967301019

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