MENDILAST SICAV, S.A. (LIQUIDACIÓN)

07/12/2016

NAV Date

12.235600

Net Asset Value

15/03/2017

Close Price Date

12.2400

Close Price

Excluded 16/03/2017

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

12.237100

Ref.

12.237400

Dif.(%)

0.00

Volume (Shares)

338

Turnover (€x1000)

4.14

Security

Security name

MENDILAST (LIQUIDACIÓN)

Ticker

S2066

ISIN

ES0162094033

NIF

A-95110540

Capital Admitted

2.500.070,00 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

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 15/03

Capital Admitted (thousands of euros)

10,35110,50410,5702,5002,500

Shares (x 1,000)

1,0351,0501,057250250

Period Close Price (euros)

10.500010.940011.630012.240012.2400

Period Last Price (Fixing) (euros)

10.350010.960011.340012.2400-  

Period High Price (Fixing) (euros)

10.350011.210011.990012.2400-  

Period Low Price (Fixing) (euros)

9.690010.580011.340011.4400-  

Capitalisation (thousands of euros)

10,86811,49112,2933,0603,060

Volume (thousands of shares)

1711841031,0510

Turnover (thousands of euros)

1,7192,0181,22112,7490

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