MICRON INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

5.958400

Net Asset Value

17/08/2017

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.991700

Ref.

5.992400

Dif.(%)

-0.01

Volume (Shares)

45,250

Turnover (€x1000)

271.12

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

5.202.321,46 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

4,8774,8844,7463,9285,202

Shares (x 1,000)

811811788652864

Period Close Price (euros)

5.51005.90005.81005.89005.9500

Period Last Price (Fixing) (euros)

5.44005.80005.6000-  -  

Period High Price (Fixing) (euros)

5.44005.80006.1900-  -  

Period Low Price (Fixing) (euros)

4.91005.54005.6000-  -  

Capitalisation (thousands of euros)

4,4714,7874,5813,8435,142

Volume (thousands of shares)

1553323179340

Turnover (thousands of euros)

7921911379942,082

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