MALODEI INVERSIONES,SICAV,S.A.

16/02/2018

NAV Date

6.118000

Net Asset Value

20/02/2018

Close Price Date

6.1000

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

6.109600

Ref.

6.169700

Dif.(%)

-0.97

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

3.119.450,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,1313,1313,1203,1203,119

Shares (x 1,000)

626626624624624

Period Close Price (euros)

6.21006.09005.96006.17006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8883,8133,7193,8493,806

Volume (thousands of shares)

490300

Turnover (thousands of euros)

30101910

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident