MBB 2008 INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

6.408800

Net Asset Value

17/11/2017

Close Price Date

6.4200

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

6.421100

Ref.

6.534800

Dif.(%)

-1.74

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MBB 2008 INVERSIONES

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

15.046.900,00 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 17/11

Capital Admitted (thousands of euros)

13,55414,29614,24512,65815,047

Shares (x 1,000)

2,7112,8592,8492,5323,009

Period Close Price (euros)

5.77006.16006.21006.32006.4200

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)

15,64117,61317,69215,99919,320

Volume (thousands of shares)

3,0283341,3421,660523

Turnover (thousands of euros)

16,2062,0078,34510,0393,374

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