MICRON INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

5.955500

Net Asset Value

20/02/2017

Close Price Date

5.9800

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

5.871500

Ref.

5.874700

Dif.(%)

-0.05

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

3.887.746,10 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 20/02

Capital Admitted (thousands of euros)

4,8774,8844,7463,9283,888

Shares (x 1,000)

811811788652646

Period Close Price (euros)

5.51005.90005.81005.89005.9800

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)

4,4714,7874,5813,8433,862

Volume (thousands of shares)

15533231797

Turnover (thousands of euros)

79219113799440

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period