MALODEI INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

6.018900

Net Asset Value

24/02/2017

Close Price Date

6.0200

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

5.972300

Ref.

5.966800

Dif.(%)

0.09

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

3.119.420,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,9663,1313,1313,1203,119

Shares (x 1,000)

593626626624624

Period Close Price (euros)

6.04006.21006.09005.96006.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5833,8883,8133,7193,756

Volume (thousands of shares)

49549030

Turnover (thousands of euros)

2,9673010191

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