MBB 2008 INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

6.362000

Net Asset Value

20/01/2017

Close Price Date

6.3600

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

6.362000

Ref.

6.360600

Dif.(%)

0.02

Volume (Shares)

1,228

Turnover (€x1000)

7.81

Security

Security name

MBB 2008 INVERSIONES

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

12.785.040,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

13,55414,29614,24512,65812,785

Shares (x 1,000)

2,7112,8592,8492,5322,557

Period Close Price (euros)

5.77006.16006.21006.32006.3600

Period Last Price (Fixing) (euros)

5.68006.01006.4600-  -  

Period High Price (Fixing) (euros)

5.77006.14006.5200-  -  

Period Low Price (Fixing) (euros)

5.30005.79006.4500-  -  

Capitalisation (thousands of euros)

15,64117,61317,69215,99916,263

Volume (thousands of shares)

3,0283341,3421,66027

Turnover (thousands of euros)

16,2062,0078,34510,039170

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