MBB 2008 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.164900

Net Asset Value

05/12/2016

Close Price Date

6.1800

Close Price

Last Trade: Fixing

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.167700

Ref.

6.160800

Dif.(%)

0.11

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MBB 2008 INVERSIONES

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

12.673.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 1, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,40013,55414,29614,24512,674

Shares (x 1,000)

4802,7112,8592,8492,535

Period Close Price (euros)

5.39005.77006.16006.21006.1800

Period Last Price (Fixing) (euros)

5.43005.68006.01006.4600-  

Period High Price (Fixing) (euros)

5.56005.77006.14006.5200-  

Period Low Price (Fixing) (euros)

5.10005.30005.79006.4500-  

Capitalisation (thousands of euros)

2,58715,64117,61317,69215,665

Volume (thousands of shares)

1,1953,0283341,3421,657

Turnover (thousands of euros)

6,11716,2062,0078,34510,019

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