MENDILAST SICAV

30/11/2016

NAV Date

12.237700

Net Asset Value

02/12/2016

Close Price Date

12.2400

Close Price

Last Trade: Fixing

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

212,125

Turnover (€x1000)

2,596.41

Last Trade: NAV

Last

12.242200

Ref.

12.243400

Dif.(%)

-0.01

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

MENDILAST

Ticker

S2066

ISIN

ES0162094033

NIF

A-95110540

Capital Admitted

2.505.840,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,64210,35110,50410,5702,506

Shares (x 1,000)

8641,0351,0501,057251

Period Close Price (euros)

9.750010.500010.940011.630012.2400

Period Last Price (Fixing) (euros)

9.360010.350010.960011.340012.2400

Period High Price (Fixing) (euros)

9.360010.350011.210011.990012.2400

Period Low Price (Fixing) (euros)

9.15009.690010.580011.340011.4400

Capitalisation (thousands of euros)

8,42610,86811,49112,2933,067

Volume (thousands of shares)

2341711841031,050

Turnover (thousands of euros)

2,1591,7192,0181,22112,742

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period