MICRON INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

6.136800

Net Asset Value

27/06/2017

Close Price Date

6.1500

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

6.152600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

11,896

Turnover (€x1000)

73.19

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

5.411.149,24 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 27/06

Capital Admitted (thousands of euros)

4,8774,8844,7463,9285,411

Shares (x 1,000)

811811788652899

Period Close Price (euros)

5.51005.90005.81005.89006.1500

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)

4,4714,7874,5813,8435,528

Volume (thousands of shares)

1553323179281

Turnover (thousands of euros)

7921911379941,730

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